Hedge fund profile
Eco Master Fund Limited
Eco Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eos Management, L.P., based in New York, New York, United States.
$180.8Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5851196464
Reference ID5259
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued96%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:18:32 AM
Adviser
TypeRegistered investment adviser
SEC number801-74102
CRD158090
Regulatory AUM$957.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Eco Management, L.P.
Auditors
PRICEWATERHOUSECOOPERS, LLC
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
CIBCJP MORGAN CHASE BANK, N.A.GOLDMAN SACHS & CO. LLCU.S. BANK NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser