Hedge fund profile
Vf Master, LP
Vf Master, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Voloridge, based in Jupiter, Florida, United States.
$1.4Bgross assets
$10.0Mminimum
263owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1123214254
Reference ID209034
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership51%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:49:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-71044
CRD152869
Regulatory AUM$36.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Voloridge Gp Os, LLC
Auditors
RSM US LLP
Prime brokers
MORGAN STANLEY & CO., LLCJP MORGAN SECURITIES LLCBANK OF AMERICA SECURITIES, INC.CITIGROUP GLOBAL MARKETSGOLDMAN SACHS & CO. LLC
Custodians
JP MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO., LLCCITIZENS BANK NAJPMORGAN CHASE BANK NACITIGROUP GLOBAL MARKETS, INC.
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser