| Fund ID | 805-4849289654 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 32% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 87% |
| Fund | Type | Gross assets |
|---|---|---|
| Vanterra Accelerator Fund, LP | Venture Capital | $55.5M |
| Vanterra Hph III, LP | Private Equity | $51.5M |
| Vanterra Secondaries, L.P. | Private Equity | $50M |
Vanterra Advantage Master Investments, L.P. reports $114.9 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $250,000.
Vanterra Advantage Master Investments, L.P. is managed by Vanterra Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.