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Type	Result	AUM

Covalis Capital Tactical Opportunities Master Fund Limited
Firm	Covalis Gibraltar Limited ✚
Fund #	805-2939653807
CIK #	0001865122
Sale	2021-06-01 (16.5 M Sold)
Fund	Hedge Fund
Phone	13453283100
Address	c/o Covalis Capital Tactical Op Fund GP George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Covalis Gibraltar Limited Manager, Gregory Bennet, Mattia Auriemma, Zilvinas Mecelis, Mattia Auriemma Gregory Bennet Zilvinas Mecelis
Custodian	The Bank of New York Mellon, Morgan Stanley International PLC, Goldman Sachs International, Merill Lynch International
Auditor	Ernst & Young Ltd
Marketer
Broker	Morgan Stanley International PLC, Goldman Sachs International, Merrill Lynch International
Jurisdiction

Form D Offering
Filed	2026-03-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	25

Directors	Role	2011 - 2026
Mattia Auriemma	Director
Zilvinas Mecelis	Director
Gregory Bennett	Director
Covalis Gibraltar Limited	Promoter
Covalis Capital Tactical Opportunities Fund GP Ltd	Executive Officer
Covalis Capital LP	Promoter

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