| Fund ID | 805-9236739423 |
| 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 | 4% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Pura Vida Master Fund, Ltd. | Hedge | $45.4M |
| Pura Vida X Fund LP | Private Equity | $32.2M |
Pura Vida Pro Special Opportunity Master Fund, Ltd. reports $7.9 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $1 million.
Pura Vida Pro Special Opportunity Master Fund, Ltd. is managed by Pura Vida Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.