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advised by VWH CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $537M | 2 | $0 | 600.0% | yes | VWH SERIES II MASTER FUND, LP |
| Mar 31, 2023 | $595M | 2 | $0 | 400.0% | yes | VWH SERIES II MASTER FUND, LP |
| Jan 26, 2023 | $771M | 2 | $0 | 800.0% | yes | VWH SERIES II MASTER FUND, LP |
| Nov 15, 2022 | $771M | 2 | $0 | 800.0% | yes | VWH SERIES II MASTER FUND, LP |
| Mar 31, 2022 | $771M | 2 | $0 | 800.0% | yes | VWH SERIES II MASTER FUND, LP |
| Mar 31, 2021 | $506M | 2 | $0 | 600.0% | yes | VWH SERIES II MASTER FUND, LP |
| May 22, 2020 | $91.9M | 2 | $0 | 500.0% | yes | VWH SERIES II MASTER FUND, LP |
| Mar 30, 2020 | $91.9M | 2 | $0 | 500.0% | yes | VWH SERIES II MASTER FUND, LP |
| Aug 27, 2019 | $0 | 0 | $0 | 0.0% | no | VWH SERIES II MASTER FUND, LP |
| Mar 29, 2019 | $0 | 0 | $0 | 0.0% | no | VWH SERIES II MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE CORPORATE TRUST | COMPUTERSHARE CORPORATE TRUST | Minneapolis | Minnesota | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |