The Covision Master Fund Ltd.

The Covision Master Fund Ltd. is a hedge fund operated by Covision Advisors Llc and has approximately $46.2 million in assets. The current minimum investment for The Covision Master Fund Ltd. is $5000000. Management owns 11 percent of the fund.

The Covision Master Fund Ltd. Overview

Fund Type: hedge  The Covision Master Fund Ltd. is a hedge fund

Private Fund ID: 805-6297445293 The Covision Master Fund Ltd. has a private fund ID of 805-6297445293

Fund Manager: Covision Advisors Llc (Crd# 285328)

Registered Location: Cayman Islands

Total Assets: $46.2 million

Minimum Investment: $5000000

The Covision Master Fund Ltd. Details

Subadviser: No Is The Covision Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Covision Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does The Covision Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does The Covision Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is The Covision Master Fund Ltd. a master fund?

Feeder Fund: No  Is The Covision Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 89%  Non-US ownership in The Covision Master Fund Ltd.

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Maxim Group LLC

Custodian(s): Pershing LLC, ,

Administrator(s): SS&C Technologies, Inc

The Covision Master Fund Ltd. Charts and Graphs

Total AUM: $46.2 million

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Rank: 14706 out of 30967 registered private funds

Minimum Investment: $5000000

The Covision Master Fund Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 11%

The Covision Master Fund Ltd. is11% owned by its management.

Rank: 7971 out of 30967 registered private funds