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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 5 ![]()
Management Ownership: 4% ![]()
Fund of Fund Ownership: 22% ![]()
Non-US Ownership: 64% ![]()
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
![]()
Rank: 10922 out of 30967 registered private funds
Minimum Investment: $1000000
![]()
Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
![]()
Rank: 11730 out of 30967 registered private funds
Go back to private fund search

