Eva Capital Master Fund LP

Eva Capital Master Fund LP is a hedge fund operated by Eva Capital Management Lp and has approximately $31.6 million in assets. The current minimum investment for Eva Capital Master Fund LP is $250000. Management owns 13 percent of the fund.

Eva Capital Master Fund LP Overview

Fund Type: hedge  Eva Capital Master Fund LP is a hedge fund

Private Fund ID: 805-1665324861 Eva Capital Master Fund LP has a private fund ID of 805-1665324861

Fund Manager: Eva Capital Management Lp (Crd# 283827)

Registered Location: Cayman Islands

Total Assets: $31.6 million

Minimum Investment: $250000

Private Funds Managed by Eva Capital Management Lp (1): Eva Capital Master Fund Lp

Eva Capital Master Fund LP Details

Subadviser: No Is Eva Capital Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eva Capital Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Eva Capital Master Fund LP have a Reg D exemption?

Audited: Yes  Does Eva Capital Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Eva Capital Master Fund LP a master fund?

Feeder Fund: No  Is Eva Capital Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Eva Capital Master Fund LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Globe Op Financial Services Cayman Ltd.

Eva Capital Master Fund LP Charts and Graphs

Total AUM: $31.6 million

column_171}total assets are $31.6 million

Rank: 16601 out of 30967 registered private funds

Minimum Investment: $250000

Eva Capital Master Fund LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 13%

Eva Capital Master Fund LP is13% owned by its management.

Rank: 7508 out of 30967 registered private funds