Hedge fund profile
Covalis Capital Master Fund LTD
Covalis Capital Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Covalis Capital Llp, based in London, United Kingdom.
$537.9Mgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8829676640
Reference ID167320
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership34%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Covalis (gibraltar) LimitedGreg BennettZilvinas MecelisMattia AuriemmaCovalis Capital Llp
Auditors
ERNST & YOUNG LTD.
Prime brokers
UBS AGMERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONALMORGAN STANLEYJP MORGAN SECURITIES PLC
Custodians
MERRILL LYNCH INTERNATIONALBANK OF NEW YORK MELLONUBS AGJP MRGAN SECURITIES PLCSTATE STREET BANK AND TRUST COMPANYGOLDMAN SACHS INTERNATIONAL
Administrators
HEDGESERV LIMITED
Same adviser