| Fund ID | 805-3117193384 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 65% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Epoch Capital Master Fund SPC - Global Proprietary Mft Master Sp | Hedge | $257.8M |
Epoch Capital Master Fund SPC - Atlas Fund Master Sp reports $108.3 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $100,000.
Epoch Capital Master Fund SPC - Atlas Fund Master Sp is managed by Epoch Capital, US, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.