Valarc Master Fund Ltd

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Fund Information and Directors

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Valarc Master Fund Ltd
Firm Valarc Holdings LLC
Fund #805-9244559306
CIK #0001596131
Sale2014-01-01 ($69.2 M Sold)
FundHedge Fund
Phone2124867774
Address140 East 52nd Street
New York, New York 10022
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2502001501005002009201220152019
Fund Details
DirectorHari Ramanan, Adam Ryan
CustodianNational Financial Services LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
AuditorKPMG LLP
Marketer
BrokerNational Financial Services LLC, Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2018-01-25 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$10,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Hari Ramanan Executive Officer
Adam Ryan Executive Officer
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