Pura Vida Master Fund, Ltd.

Pura Vida Master Fund, Ltd. is a hedge fund operated by Pura Vida Investments, Llc and has approximately $211.8 million in assets. The current minimum investment for Pura Vida Master Fund, Ltd. is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Pura Vida Master Fund, Ltd. Overview

Fund Type: hedge  Pura Vida Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-9428590069 Pura Vida Master Fund, Ltd. has a private fund ID of 805-9428590069

Fund Manager: Pura Vida Investments, Llc (Crd# 166703)

Registered Location: Cayman Islands

Total Assets: $211.8 million

Minimum Investment: $1000000

Private Funds Managed by Pura Vida Investments, Llc (3): Pura Vida Master Fund Ltd , Pura Vida Spv I Llc, Pura Vida Private Equity Fund Lp

Pura Vida Master Fund, Ltd. Details

Subadviser: No Is Pura Vida Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pura Vida Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Pura Vida Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Pura Vida Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Pura Vida Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Pura Vida Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Pura Vida Master Fund, Ltd. use GAAP?

Beneficial Owners: 126  126 has 126 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 5%  Non-US ownership in Pura Vida Master Fund, Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): BMO Harris Bank, ,

Administrator(s): Nav Consulting, Inc.

Pura Vida Master Fund, Ltd. Charts and Graphs

Total AUM: $211.8 million

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Rank: 6857 out of 30967 registered private funds

Minimum Investment: $1000000

Pura Vida Master Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Pura Vida Master Fund, Ltd. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds