Hedge fund profile
The Value Active Master Fund, Ltd.
The Value Active Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Varenne Capital Partners, based in Paris, France.
$106.7Mgross assets
$1.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7329376152
Reference ID246694
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership95%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/23/2026
Adviser
TypeExempt reporting adviser
SEC number802-119257
CRD309843
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
William ShawAmanda Small
Auditors
DELOITTE & TOUCHE
Prime brokers
MORGAN STANLEY & CO INTERNATIONAL PLC
Custodians
MORGAN STANLEY INTERNATIONAL PRIME BROKERAGE
Administrators
MORGAN STANLEY FUND SERVICES USAMORGAN STANLEY FUND SERVICES (CAYMAN) LTD