Hedge fund profile
Morgens Waterfall Master Fund (bvi) Limited
Morgens Waterfall Master Fund (bvi) Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Morgens, Waterfall, Vintiadis & Company, Inc., based in New York, New York, United States.
$193.6Mgross assets
$1.0Mminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4831900250
Reference ID316556
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 03:17:54 PM
Adviser
Morgens, Waterfall, Vintiadis & Company, Inc.
TypeRegistered investment adviser
SEC number801-55062
CRD108692
Regulatory AUM$193.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Martin TangBassam Aburdene
Auditors
PRICEWATERHOUSE COOPERS
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES
Marketers
FARIS GAMMOH