Covalis Capital Tactical Opportunities Master Fund Limited
Hedge FundFund ID 805-2939653807Cayman Islands
Gross assets
$230.7M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Covalis Capital Tactical Opportunities Master Fund Limited is a hedge fund managed by Covalis (gibraltar) Limited. The fund reports $230.7 million in gross assets, placing it among the top 29% 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 | 805-2939653807 |
| 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
None reported.
Frequently asked questions
How large is Covalis Capital Tactical Opportunities Master Fund Limited?
Covalis Capital Tactical Opportunities Master Fund Limited reports $230.7 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Covalis Capital Tactical Opportunities Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Covalis Capital Tactical Opportunities Master Fund Limited?
Covalis Capital Tactical Opportunities Master Fund Limited is managed by Covalis (gibraltar) Limited.
Does Covalis Capital Tactical Opportunities Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Midtown, Queensway
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons63%
Funds of funds%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.