Elizabeth Park Capital Master Fund, Ltd
Hedge FundFund ID 805-5033596834Cayman Islands
Gross assets
$58.8M
Min. investment
$250K
Beneficial owners
40
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
Elizabeth Park Capital Master Fund, Ltd is a hedge fund managed by Elizabeth Park Capital Advisors, Ltd. The fund reports $58.8 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5033596834 |
| 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 |
|---|---|---|
| Mission Driven Financial Institutions Fund, LP | Private Equity | $197.8M |
| Elizabeth Park Event Driven Master Fund, Ltd. | Hedge | $70.3M |
| Elizabeth Park Investment Fund, LP | Hedge | $67M |
Frequently asked questions
How large is Elizabeth Park Capital Master Fund, Ltd?
Elizabeth Park Capital Master Fund, Ltd reports $58.8 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Elizabeth Park Capital Master Fund, Ltd?
The stated minimum investment is $250,000.
Who manages Elizabeth Park Capital Master Fund, Ltd?
Elizabeth Park Capital Master Fund, Ltd is managed by Elizabeth Park Capital Advisors, Ltd.
Does Elizabeth Park 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
E
Pepper Pike, OH
Service providers
Reported gross assets
$58.8M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.