| Fund ID | 805-5033596834 |
| 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 | 24% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Mission Driven Financial Institutions Fund, LP | Private Equity | $174.6M |
| Elizabeth Park Event Driven Master Fund, Ltd. | Hedge | $94.1M |
| Elizabeth Park Investment Fund, LP | Hedge | $51.8M |
Elizabeth Park Capital Master Fund, Ltd reports $53.5 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $250,000.
Elizabeth Park Capital Master Fund, Ltd is managed by Elizabeth Park Capital Advisors, Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.