Search
⚲

Type	Result	AUM

ARP Alternative Return Capture Master Fund Ltd
Firm	Versor Investments LP ✚
Fund #	805-1071629072
CIK #	0001799849
Sale	2020-01-01 (265.0 M Sold)
Fund	Hedge Fund
Phone	3459495122
Address	Pagetbrown Trust Company Limited Grand Cayman, Cayman Islands KY1-1102
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Andrew M Flynn, Paras Malde, Larry Kessler
Custodian	Goldman Sachs & Co LLC, Societe Generale, JP Morgan Clearing Corp, JPMorgan Chase Bank NA, BOFA Securities Inc
Auditor	KPMG
Marketer	Yosemite Execution Partners Inc, Axius Partners PTY Ltd
Broker	BOFA Securities Inc, Goldman Sachs & Co LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2026-03-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Arp Americas LP	Promoter
Deepak Gurnani	Executive Officer
Versor Investments LP	Executive Officer
Andrew Flynn	Executive Officer
Ludger Hentschel	Executive Officer
Lawrence Kessler	Director
Paras Malde	Director

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219934761, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

330102133