Hedge fund profile
Covalis Capital Tactical Opportunities Master Fund Limited
Covalis Capital Tactical Opportunities Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Covalis (gibraltar) Limited, based in Midtown, Queensway, Gibraltar.
$154.2Mgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2939653807
Reference ID285046
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership65%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-120347
CRD311614
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gregory BennetZilvinas MecelisCovalis (gibraltar) Limited (manager)Mattia Auriemma
Auditors
ERNST & YOUNG LTD
Prime brokers
GOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONALMORGAN STANLEY INTERNATIONAL PLC
Custodians
MERILL LYNCH INTERNATIONALMORGAN STANLEY INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Administrators
HEDGESERV (CAYMAN) LTD