Covalis Capital Partners Master Fund Ltd
- Fund Information and Directors
| 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 |
| Investors | 80 |
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