Hedge fund profile
Covariance Master Fund, LP
Covariance Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cynosure Group, LLC, based in Salt Lake City, Utah, United States.
$141.0Mgross assets
$0minimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5075861623
Reference ID417716
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:02:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-107042
CRD281399
Regulatory AUM$9.8B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Covariance Fund Gp, LLC
Auditors
PWCPWC
Prime brokers
J.P. MORGAN SECURITIES LLCMORGAN STANLEY
Custodians
J.P. MORGAN SECURITIES LLCMORGAN STANLEY
Administrators
MORGAN STANLEY FUND SERVICES
Same adviser