Epoch Capital Master Fund SPC - Global Proprietary Mft Master Sp
Hedge FundFund ID 805-9919375535Cayman Islands
Gross assets
$755.2M
Min. investment
$100K
Beneficial owners
79
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Epoch Capital Master Fund SPC - Global Proprietary Mft Master Sp is a hedge fund managed by Epoch Capital, US, LLC. The fund reports $755.2 million in gross assets, placing it among the top 10% 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 | 805-9919375535 |
| 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 - Atlas Fund Master Sp | Hedge | $143.6M |
Frequently asked questions
How large is Epoch Capital Master Fund SPC - Global Proprietary Mft Master Sp?
Epoch Capital Master Fund SPC - Global Proprietary Mft Master Sp reports $755.2 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Epoch Capital Master Fund SPC - Global Proprietary Mft Master Sp?
The stated minimum investment is $100,000.
Who manages Epoch Capital Master Fund SPC - Global Proprietary Mft Master Sp?
Epoch Capital Master Fund SPC - Global Proprietary Mft Master Sp is managed by Epoch Capital, US, LLC.
Does Epoch Capital Master Fund SPC - Global Proprietary Mft Master Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$755.2M▲ 193%
Sep '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,635 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,536 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons43%
Funds of funds11%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.