Epoch Capital Master Fund SPC - Atlas Fund Master Sp
Hedge FundFund ID 805-3117193384Cayman Islands
Gross assets
$108.3M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Epoch Capital Master Fund SPC - Atlas Fund Master Sp is a hedge fund managed by Epoch Capital, US, LLC. The fund reports $108.3 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3117193384 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Epoch Capital Master Fund SPC - Global Proprietary Mft Master Sp | Hedge | $257.8M |
Frequently asked questions
How large is Epoch Capital Master Fund SPC - Atlas Fund Master Sp?
Epoch Capital Master Fund SPC - Atlas Fund Master Sp reports $108.3 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Epoch Capital Master Fund SPC - Atlas Fund Master Sp?
The stated minimum investment is $100,000.
Who manages Epoch Capital Master Fund SPC - Atlas Fund Master Sp?
Epoch Capital Master Fund SPC - Atlas Fund Master Sp is managed by Epoch Capital, US, LLC.
Does Epoch Capital Master Fund SPC - Atlas Fund Master Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$108.3MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons65%
Funds of funds5%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.