Covalis Capital Master Fund Ltd
Covalis Capital Master Fund Ltd is a hedge fund operated by Covalis Capital Llp and has approximately $378.1 million in assets. The current minimum investment for Covalis Capital Master Fund Ltd is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.
Covalis Capital Master Fund Ltd Overview
Fund Type: hedge 
Private Fund ID: 805-8829676640
Fund Manager: Covalis Capital Llp (Crd# 174043)
Registered Location: Cayman Islands
Total Assets: $378.1 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 Master Fund Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 7
Management Ownership: 8%
Fund of Fund Ownership: 85%
Non-US Ownership: 7%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Merrill Lynch International, ,
Custodian(s): Merrill Lynch International, ,
Administrator(s): Hedgeserv Limited
Covalis Capital Master Fund Ltd Charts and Graphs
Total AUM: $378.1 million
Rank: 4485 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
Go back to private fund search
