Venus Relative Value Master Limited
- Fund Information and Directors
| Venus Relative Value Master Limited |
| Firm |
Venus Capital Management Inc
|
| Fund # | 805-3039735222 |
| CIK # | 0001457263 |
| Sale | 2008-08-01
(92.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6174231901 |
| Address | 99 Summer St Suite M100 Boston, 02110 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Venus Capital Management Company |
| Custodian | Icici Bank Limited, Sapien Capital Limited, Citizens Bank NA, The Mauritius Commercial Bank Ltd |
| Auditor | TR Chadha & Co, Deloitte & Touche LLP, TR Chadha & Co LLP |
| Marketer | Eiger Advisors Ltd, Race Rock Capital LLC, BHA Select Network LLC, Managed Account Services LLC, Everock Assets Limited, Whitebeam |
| Broker | Sapien Capital Limited, Credit Suisse Securities Europe Limited |
| Jurisdiction | |
| Form D Offering |
| Filed | 2009-02-27 (D) |
| Exemption | 3(c), 3(c)(7) |
| Minimum | $2,500,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | $25,000,001 - $50,000,000 |
| Investors | 12 |
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