Hedge fund profile
Covalis Capital Energy Transition Master Fund Sp
Covalis Capital Energy Transition Master Fund Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Covalis Capital Llp, based in London, United Kingdom.
$0gross assets
$1.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8986086118
Reference ID252677
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-115074
CRD174043
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gregory BennetZilvinas MecelisMattia AuriemmaCovalis Capital LlpCovalis (gibraltar) Limited
Auditors
ERNST & YOUNG LTD.
Prime brokers
MERRILL LYNCH INTERNATIONAL
Custodians
BANK OF NEW YORK MELLONMERRILL LYNCH INTERNATIONAL
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser