| Fund ID | 805-5847259504 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Venor Special Situations Fund II LP | Private Equity | $49.4M |
| Raven Holdings II, L.P. | Hedge | $30.1M |
| Trevithick LP | Private Equity | $22.8M |
Venor Capital Master Fund Ltd. reports $197 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $50,000.
Venor Capital Master Fund Ltd. is managed by Venor Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.