| Fund ID | 805-1837237624 |
| 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% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 91% |
| Fund | Type | Gross assets |
|---|---|---|
| Covalis Capital Master Fund Ltd | Hedge | $989M |
Covalis Capital Partners Master Fund Ltd reports $2.2 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $1 million.
Covalis Capital Partners Master Fund Ltd is managed by Covalis Capital LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.