Eam Long-Only Emerging Markets Master Fund Limited
Hedge FundFund ID 805-7389231579Cayman Islands
Gross assets
$193.3M
Min. investment
$5M
Beneficial owners
47
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Eam Long-Only Emerging Markets Master Fund Limited is a hedge fund managed by Marble Bar Asset Management LLP. The fund reports $193.3 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $5 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 | 805-7389231579 |
| 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 |
|---|---|---|
| Lexcor Master Fund | Hedge | $2.7B |
| Navat Master Fund | Hedge | $227.5M |
| Surman Master Fund Limited | Hedge | $32.5M |
Frequently asked questions
How large is Eam Long-Only Emerging Markets Master Fund Limited?
Eam Long-Only Emerging Markets Master Fund Limited reports $193.3 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Eam Long-Only Emerging Markets Master Fund Limited?
The stated minimum investment is $5 million.
Who manages Eam Long-Only Emerging Markets Master Fund Limited?
Eam Long-Only Emerging Markets Master Fund Limited is managed by Marble Bar Asset Management LLP.
Does Eam Long-Only Emerging Markets Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$193.3M▲ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.