Pura Vida Pro Special Opportunity Master Fund, Ltd.
Hedge FundFund ID 805-9236739423Cayman Islands
Gross assets
$1.9M
Min. investment
$1M
Beneficial owners
130
Size rank
Top 91%
Audited
Yes
Structure
Master
About this fund
Pura Vida Pro Special Opportunity Master Fund, Ltd. is a hedge fund managed by Pura Vida Investments, LLC. The fund reports $1.9 million in gross assets, placing it among the top 91% 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 | 805-9236739423 |
| 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 Master Fund, Ltd. | Hedge | $20.4M |
Frequently asked questions
How large is Pura Vida Pro Special Opportunity Master Fund, Ltd.?
Pura Vida Pro Special Opportunity Master Fund, Ltd. reports $1.9 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Pura Vida Pro Special Opportunity Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Pura Vida Pro Special Opportunity Master Fund, Ltd.?
Pura Vida Pro Special Opportunity Master Fund, Ltd. is managed by Pura Vida Investments, LLC.
Does Pura Vida Pro Special Opportunity 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
$1.9M▼ 91%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds11%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.