The Covision Master Fund Ltd.
Hedge FundFund ID 805-6297445293Cayman Islands
Gross assets
$362.1M
Min. investment
$5M
Beneficial owners
23
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
The Covision Master Fund Ltd. is a hedge fund managed by Covision Advisors LLC. The fund reports $362.1 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $5 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 | 805-6297445293 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Covision Onshore Fund LP | Hedge | $317.1M |
Frequently asked questions
How large is The Covision Master Fund Ltd.?
The Covision Master Fund Ltd. reports $362.1 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for The Covision Master Fund Ltd.?
The stated minimum investment is $5 million.
Who manages The Covision Master Fund Ltd.?
The Covision Master Fund Ltd. is managed by Covision Advisors LLC.
Does The Covision Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$362.1M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.