Hedge fund profile
Covalis Capital Partners Master Fund LTD
Covalis Capital Partners 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.
$938.5Mgross assets
$1.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1837237624
Reference ID187514
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership61%
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
Greg BennettMattia AuriemmaCovalis Capital LlpZilvinas MecelisCovalis (gibraltar) Limited
Auditors
ERNST & YOUNG LTD.
Prime brokers
MERRILL LYNCH INTERNATIONALUBS AGGOLDMAN SACHS INTERNATIONALJP MORGAN SECURITIES PLC
Custodians
BANK OF NEW YORK MELLONJP MORGAN SECURITIES PLCUBS AGGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONAL
Administrators
HEDGESERV LIMITED
Same adviser