Advent Vega Master Fund, Lp
Hedge Fund · New York · master fund
Advised by Advent Capital Management, Llc · reported Nov 2024
Gross asset value
$225M
Beneficial owners
9
Minimum investment
$3.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-8671852532
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 50%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.