|
⚲
|
| Keyboard |
| First Ray Capital Master Fund VCC | |
|---|---|
| Firm | |
| Fund # | |
| CIK # | 0002148501 |
| Sale | 2026-08-03 (0.6 M Sold) |
| Fund | Hedge Fund |
| Phone | 6560639466 |
| Address | 68 Circular Road |
| Source | [EDGAR] |
| Fund AUM and Sold ($k) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2026-08-11 (D) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| First Ray Capital Management Pte Ltd | Executive Officer |
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