| Fund ID | 805-7929120801 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Pura Vida Master Fund, Ltd. | Hedge | $45.4M |
| Pura Vida Pro Special Opportunity Master Fund, Ltd. | Hedge | $7.9M |
Pura Vida X Fund LP reports $32.2 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $250,000.
Pura Vida X Fund LP 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.