Hedge fund profile
Advent Vega Master Fund, LP
Advent Vega Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Advent Capital Management, LLC, based in New York, New York, United States.
$375.7Mgross assets
$3.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8671852532
Reference ID234274
JurisdictionNew York, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership52%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:18:08 PM
Adviser
Advent Capital Management, LLC
TypeRegistered investment adviser
SEC number801-60263
CRD113013
Regulatory AUM$8.8B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Advent Vega Fund Gp, LLC, General PartnerAdvent Capital Management, LLC, Investment Manager
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN CLEARING CORP.GOLDMAN SACHS & CO. LLC
Custodians
J.P. MORGAN CLEARING CORP.GOLDMAN SACHS & CO. LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED