Pura Vida Master Fund, Ltd.
Hedge FundFund ID 805-9428590069Cayman Islands
Gross assets
$20.4M
Min. investment
$1M
Beneficial owners
188
Size rank
Top 69%
Audited
Yes
Structure
Master
About this fund
Pura Vida Master Fund, Ltd. is a hedge fund managed by Pura Vida Investments, LLC. The fund reports $20.4 million in gross assets, placing it among the top 69% 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 | 805-9428590069 |
| 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 |
|---|---|---|
| Pura Vida X Fund LP | Private Equity | $30.2M |
| Pura Vida Pro Special Opportunity Master Fund, Ltd. | Hedge | $1.9M |
Frequently asked questions
How large is Pura Vida Master Fund, Ltd.?
Pura Vida Master Fund, Ltd. reports $20.4 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Pura Vida Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Pura Vida Master Fund, Ltd.?
Pura Vida Master Fund, Ltd. is managed by Pura Vida Investments, LLC.
Does Pura Vida Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$20.4M▼ 73%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds5%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.