Vellichor Master Fund, LP

Vellichor Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vellichor Management, LP, based in New York, New York, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$62.7Mgross assets

$1.0Mminimum

25owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1281640353

Reference ID495434

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/17/2026

Adviser

Vellichor Management, LP

TypeExempt reporting adviser

SEC number802-135257

CRD340221

Regulatory AUM$62.7M

Compliance signals

Exempt from registration Sales limited Prime brokers reported No custodian flag

Service providers

Reported counterparties

General partners

Vellichor Gp, LLCMichael Conor Ryan

Auditors

PRICEWATERHOUSE COOPERS LLP

Prime brokers

INTERACTIVE BROKERS LLC

Administrators

SS&C TECHNOLOGIES, INC.