Vatic Adventus Master Fund LP

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Fund Information and Directors

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Vatic Adventus Master Fund LP
Firm Vatic Investments LLC
Fund #805-5564874878
CIK #0001920557
Sale2022-04-01 ($125.5 M Sold)
FundHedge Fund
Phone6462021494
Address1140 Avenue of The Americas
New York, New York 10035
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3502802101407002009201420192025
Fund Details
DirectorVatic Management LLC
CustodianGoldman Sachs & Co LLC, Morgan Stanley & Co LLC, First Republic Bank
AuditorErnst & Young Ltd, Ernst & Young LLP
Marketer
BrokerGoldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction
Directors2011 - 2025
Vatic Management LLC
Vatic Investments LLC
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