| Fund ID | 805-8152311221 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 48% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Equity Trading Master, LP | Hedge | $31.62B |
| Vf Master, LP | Hedge | $2.45B |
| Futures Trading Master, LP | Hedge | $2.02B |
Vtaf Master, LP reports $87,177 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $10 million.
Vtaf Master, LP is managed by Voloridge Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.