Covalis Capital Enhanced Master Fund Ltd

Covalis Capital Enhanced Master Fund Ltd is a hedge fund operated by Covalis Capital Llp and has approximately $94.2 million in assets. The current minimum investment for Covalis Capital Enhanced Master Fund Ltd is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Covalis Capital Enhanced Master Fund Ltd Overview

Fund Type: hedge  Covalis Capital Enhanced Master Fund Ltd is a hedge fund

Private Fund ID: 805-1837237624 Covalis Capital Enhanced Master Fund Ltd has a private fund ID of 805-1837237624

Fund Manager: Covalis Capital Llp (Crd# 174043)

Registered Location: Cayman Islands

Total Assets: $94.2 million

Minimum Investment: $1000000

Private Funds Managed by Covalis Capital Llp (2): Covalis Capital Enhanced Master Fund Ltd , Covalis Capital Master Fund Ltd

Covalis Capital Enhanced Master Fund Ltd Details

Subadviser: No Is Covalis Capital Enhanced Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Covalis Capital Enhanced Master Fund Ltd solicit investments?

Rely on Reg D Exemption: No  Does Covalis Capital Enhanced Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Covalis Capital Enhanced Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Covalis Capital Enhanced Master Fund Ltd a master fund?

Feeder Fund: No  Is Covalis Capital Enhanced Master Fund Ltd a feeder fund?

GAAP: Yes  Does Covalis Capital Enhanced Master Fund Ltd use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 64%  Non-US ownership in Covalis Capital Enhanced Master Fund Ltd

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Merrill Lynch International, ,

Custodian(s): Merrill Lynch International, ,

Administrator(s): Hedgeserv Limited

Covalis Capital Enhanced Master Fund Ltd Charts and Graphs

Total AUM: $94.2 million

column_171} total assets are $94.2 million

Rank: 10922 out of 30967 registered private funds

Minimum Investment: $1000000

Covalis Capital Enhanced Master Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Covalis Capital Enhanced Master Fund Ltd is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds