Prime-Star Vantage Master Fund, L.P.

Prime-Star Vantage Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prime-Star, based in Miami, Florida, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$40.1Mgross assets

$250Kminimum

18owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2269735919

Reference ID181382

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership95%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/19/2026

Adviser

Prime-Star

TypeExempt reporting adviser

SEC number802-110140

CRD286605

Regulatory AUM$35.7M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported No custodian flag

Service providers

Reported counterparties

General partners

Prime-Star Vantage Gp, LLC

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

INTERACTIVE BROKERS LLC

Administrators

SS&C