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Westbeck Volta Master Fund

Hedge FundFund ID 805-9567625178Cayman Islands
Gross assets
$154.1M
Min. investment
$100K
Beneficial owners
107
Size rank
Top 35%
Audited
Yes
Structure
Master

About this fund

Westbeck Volta Master Fund is a hedge fund managed by Westbeck Capital Management LLP. The fund reports $154.1 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9567625178
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons1%
Owned by funds of funds5%
Owned by non-U.S. persons99%

Other funds from this manager

None reported.

Frequently asked questions

How large is Westbeck Volta Master Fund?

Westbeck Volta Master Fund reports $154.1 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Westbeck Volta Master Fund?

The stated minimum investment is $100,000.

Who manages Westbeck Volta Master Fund?

Westbeck Volta Master Fund is managed by Westbeck Capital Management LLP.

Does Westbeck Volta Master Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer