Eternal Capital Global Emerging Markets Master Fund, LP
Hedge FundFund ID 805-2379808800Cayman Islands
Gross assets
$14.4M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 74%
Audited
Yes
Structure
Master
About this fund
Eternal Capital Global Emerging Markets Master Fund, LP is a hedge fund managed by Eternal Capital, LLC. The fund reports $14.4 million in gross assets, placing it among the top 74% 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 | 805-2379808800 |
| 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 |
|---|---|---|
| Eternal Capital Global Emerging Markets Long Only Master Fund, LP | Hedge | $2.3M |
Frequently asked questions
How large is Eternal Capital Global Emerging Markets Master Fund, LP?
Eternal Capital Global Emerging Markets Master Fund, LP reports $14.4 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Eternal Capital Global Emerging Markets Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Eternal Capital Global Emerging Markets Master Fund, LP?
Eternal Capital Global Emerging Markets Master Fund, LP is managed by Eternal Capital, LLC.
Does Eternal Capital Global Emerging Markets Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Miami, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$14.4M▼ 4%
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons51%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.