AUMdb

Varenne Capital Partners

SEC-registered Investment Adviser CRD 309843 · SEC file 802-119257 · Paris · www.youtube.com
☆ Save with Pro ADV data as of Jun 26, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $168M combined gross assets

FundTypeDomicileGross assetsOwners
The Value Active Master Fund, Ltd. master Hedge Fund Cayman Islands $168M 39

Private funds (1, $168M gross assets)

FundTypeGross assetsMin. investmentOwners
The Value Active Master Fund, Ltd. Hedge Fund $168M $1.0M 39

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/26/2026 581 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.

View current Form ADV (SEC/IAPD) ↗