AUMdb

Morgens Waterfall Master Fund (Bvi) Limited

Hedge Fund · British Virgin Islands · master fund

Advised by Morgens, Waterfall, Vintiadis & Company, Inc. · reported Mar 2024

Gross asset value

$166M

Beneficial owners

35

Minimum investment

$1.0M

Adviser & related persons own

89%

Structure & investors

SEC fund ID
805-4831900250
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
5%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.