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VTAF Master LP
Firm Voloridge Investment Management LLC
Fund #805-8152311221
CIK #0001552907
Sale2009-12-15 (469.2 M Sold)
FundHedge Fund
Phone5612315770
Address110 Front Street
Jupiter, Florida 33477
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
6.04.83.62.41.20.02010201520212027
Fund Details
DirectorVoloridge GP OS LLC - Wholly Owned Subsidiary of Voloridge Investment Management LLC, Voloridge GP OS LLC
CustodianGoldman Sachs & Co LLC, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, First Republic Bank, JPMorgan Chase Bank NA, Bank of America Securities Inc, Citigroup Global Markets Inc, Citizens Bank NA, JP Morgan Securities LLC
AuditorRSM US LLP, McGladrey LLP
Marketer
BrokerJP Morgan Securities Inc, Goldman Sachs & Co LLC, JP Morgan Securities LLC, Morgan Stanley & Co LLC, Credit Suisse Securities USA, Bank of America Securities Inc, Citigroup Global Markets
Jurisdiction
Form D Offering
Filed2017-07-11 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors209
DirectorsRole2011 - 2026
Robert Waterson Executive Officer
David Vogel Executive Officer
Barry Miller Executive Officer
Voloridge Investment Mangement LLC Promoter
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