Hedge fund profile
Venor Capital Master Fund Ltd.
Venor Capital Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Venor Capital Management LP, based in New York, New York, United States.
$164.4Mgross assets
$50Kminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5847259504
Reference ID22501
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 11:19:36 AM
Adviser
TypeRegistered investment adviser
SEC number801-72616
CRD158327
Regulatory AUM$254.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jeffrey A. BershScott P. LennonMichelle Wilson-Clarke
Auditors
KPMG LLPKPMG
Prime brokers
GOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.GOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser