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Type	Result	AUM

Epoch Capital Master Fund SPC - Global Proprietary MFT Master SP
Firm	Epoch Capital US LLC ✚
Fund #	805-9919375535
CIK #	0002078635
Sale	2025-01-01 (93.4 M Sold)
Fund	Hedge Fund
Phone	3477544874
Address	One World Trade Center New York, New York 10007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Epoch Capital GP Cayman Ltd, Epoch Capital GP Ltd
Custodian	Marex Financial, BOFA Securities Inc, Societe Generale Sa, Merrill Lynch Professional Clearing Corp
Auditor	KPMG
Marketer
Broker	Marex Financial, BOFA Securities Inc, Societe Generale Sa, Merrill Lynch Professional Clearing Corp
Jurisdiction

Form D Offering
Filed	2025-08-19 (D)
Exemption	506(b)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Alex Sadowski	Director
Lee Shannon	Director
Scott Jones	Director
John Ackerley	Director

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