Pura Vida X Fund LP
Private Equity FundFund ID 805-7929120801Delaware, United States
Gross assets
$30.2M
Min. investment
$250K
Beneficial owners
50
Size rank
Top 63%
Audited
Yes
Structure
Master
About this fund
Pura Vida X Fund LP is a private equity fund managed by Pura Vida Investments, LLC. The fund reports $30.2 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7929120801 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pura Vida Master Fund, Ltd. | Hedge | $20.4M |
| Pura Vida Pro Special Opportunity Master Fund, Ltd. | Hedge | $1.9M |
Frequently asked questions
How large is Pura Vida X Fund LP?
Pura Vida X Fund LP reports $30.2 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Pura Vida X Fund LP?
The stated minimum investment is $250,000.
Who manages Pura Vida X Fund LP?
Pura Vida X Fund LP is managed by Pura Vida Investments, LLC.
Does Pura Vida X Fund LP 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
$30.2M▼ 39%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.