Covalis Capital Master Fund Ltd

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Fund Information and Directors

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Covalis Capital Master Fund Ltd
Firm Covalis Capital LLP
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Fund #805-8829676640
CIK #0001618100
Sale2012-11-30 ($117.3 M Sold)
FundHedge Fund
Phone442031788880
Addressc/o Covalis Capital Fund GP Ltd
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1400112084056028002010201520212027
Fund Details
DirectorGreg Bennett, John M Lee, Covalis Gibraltar Limited, Covalis Capital LLP, Mattia Auriemma, Covalis Capital LP, Zilvinas Mecelis
CustodianJP Mrgan Securities PLC, Bank of New York Mellon, Morgan Stanley & Co International PLC, UBS AG, Goldman Sachs International, JP Morgan Securities PLC, The Bank of New York Mellon, State Street Bank and Trust Company, Barclays Bank PLC, Merrill Lynch International
AuditorErnst & Young Ltd, EY Cayman Ltd, PricewaterhouseCoopers
Marketer
BrokerMorgan Stanley, UBS AG, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Barclays Bank PLC, Merrill Lynch International
Jurisdiction
Form D Offering
Filed2025-12-02 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Mirabella Financial Services LLP Promoter
Linburgh Martin Director
Zach Mecelis Director
John Lee Director
Greg Bennett Director
Matt Auriemma Director
Covalis Capital Fund GP Limited Executive Officer
Covalis Capital LLP Promoter
Covalis Capital LP Promoter
Gregory Bennett Director
Zilvinas Mecelis Director
Mattia Auriemma Director
Covalis Gibraltar Limited Promoter
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