Covalis Capital Master Fund Ltd
Hedge FundFund ID 805-8829676640Cayman Islands
Gross assets
$989M
Min. investment
$1M
Beneficial owners
35
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Covalis Capital Master Fund Ltd is a hedge fund managed by Covalis Capital LLP. The fund reports $989 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8829676640 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Covalis Capital Partners Master Fund Ltd | Hedge | $2.23B |
Frequently asked questions
How large is Covalis Capital Master Fund Ltd?
Covalis Capital Master Fund Ltd reports $989 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Covalis Capital Master Fund Ltd?
The stated minimum investment is $1 million.
Who manages Covalis Capital Master Fund Ltd?
Covalis Capital Master Fund Ltd is managed by Covalis Capital LLP.
Does Covalis Capital Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
London
Service providers
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds41%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.