CEGA RV Master Fund LP

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Fund Information and Directors

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CEGA RV Master Fund LP
Firm Parallax Volatility Advisers LP
Fund #805-6714642159
CIK #0001843184
Sale2021-02-01 (34.6 M Sold)
FundHedge Fund
Phone4154456646
Address88 Kearny Street, 20th Floor
San Francisco, California 94108
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
110088066044022002010201420192024
Fund Details
DirectorParallax Partners LLC
CustodianFirst Republic Bank, Goldman Sachs & Co LLC, US Bank National Association, JP Morgan Securities LLC
AuditorKPMG, KPMG LLP
Marketer
BrokerGoldman Sachs & Co LLC, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2023-01-20 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$2,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors15
DirectorsRole2011 - 2026
William Bartlett Executive Officer
Jill Korpita Executive Officer
S Hutchison Executive Officer
Parallax Partners LLC Executive Officer
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