| Fund ID | 805-6600796874 |
| 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 | 11% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mission Driven Financial Institutions Fund, LP | Private Equity | $174.6M |
| Elizabeth Park Capital Master Fund, Ltd | Hedge | $53.5M |
| Elizabeth Park Investment Fund, LP | Hedge | $51.8M |
Elizabeth Park Event Driven Master Fund, Ltd. reports $94.1 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $250,000.
Elizabeth Park Event Driven 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.