Hedge fund profile
Velan Capital Master Fund LP
Velan Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Avego Management, LLC, based in Alpharetta, Georgia, United States.
$256.1Mgross assets
$1.0Mminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7041880726
Reference ID247835
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:02:46 PM
Adviser
TypeRegistered investment adviser
SEC number801-120171
CRD310520
Regulatory AUM$917.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Velan Capital Holdings LLC
Auditors
COHNREZNICK LLP
Prime brokers
BTIG, LLCUBS SECURITIES LLC
Custodians
BTIG, LLCGOLDMAN SACHS & CO. LLCUBS SECURITIES LLCJPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Administrators
NAV CONSULTING INC.
Marketers
SYNAPTIC PARTNER PTE LTD
Same adviser