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Type	Result	AUM ($B)

Covalis Capital Partners Master Fund Ltd
Firm	Covalis Capital LLP ✚
Fund #	805-1837237624
CIK #	0001959072
Sale	2021-07-28 ($61.2 M Sold)
Fund	Hedge Fund
Phone	13453283100
Address	c/o Walkers Corporate Limited George Town, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Gregory Bennett, Greg Bennett, John M Lee, Covalis Gibraltar Limited, Mattia Auriemma, Covalis Capital LLP, Covalis Capital LP, Zilvinas Mecelis
Custodian	Bank of New York Mellon, UBS AG, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Barclays Bank PLC, Merrill Lynch International
Auditor	Ernst & Young Ltd, EY Cayman Ltd, PricewaterhouseCoopers
Marketer
Broker	UBS AG, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Barclays Bank PLC, Merrill Lynch International
Jurisdiction

Form D Offering
Filed	2025-12-02 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Zilvinas Mecelis	Director
Covalis Gibraltar Limited	Promoter
Gregory Bennett	Director
Covalis Capital LP	Promoter
Covalis Capital LLP	Promoter
Mattia Auriemma	Director

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