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Type	Result	AUM

The Value Active Master Fund Ltd
Firm	Varenne Capital Partners ✚
Fund #	805-7329376152
CIK #	0001817997
Sale	2022-03-01 (14.1 M Sold)
Fund	Hedge Fund
Phone	33187760315
Address	Maples Corp Services Ltd, PO Box 309 George Town Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Amanda Small, William Shaw, Omar Wright, Derek Candy
Custodian	Morgan Stanley & Co International PLC
Auditor	Deloitte & Touche
Marketer	Alternative Capital Enterprises Ltd PTE, Galileo Global Securities LLC
Broker	Morgan Stanley & Co International PLC
Jurisdiction

Form D Offering
Filed	2025-07-10 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Victor Valencia	Director
Derek Candy	Director
Omar Wright	Director
Varenne Capital Partners	Promoter
Amanda Small	Director
William Shaw	Director

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