Search
⚲

Type	Result	AUM

Valentia Capital Master Fund LP
Firm	Valentia Capital Management LP ✚
Fund #	805-7370573921
CIK #	0001789022
Sale	2019-10-01 (32.4 M Sold)
Fund	Hedge Fund
Phone	2033408100
Address	8 Sound Shore Drive Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Valentia Capital GP LP
Custodian	UBS Securities LLC, Morgan Stanley & Co LLC
Auditor	KPMG LLP
Marketer
Broker	UBS Securities LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2022-09-28 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	17

Directors	Role	2011 - 2026
Joseph Ainsberg	Executive Officer
Valentia Capital Management LP	Promoter
Valentia Capital GP LP	Executive Officer

{"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": 214065085, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

318850294