Hedge fund profile
Eoc Master Fund LP
Eoc Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ab Carval Investors, LP, based in Minneapolis, Minnesota, United States.
$9.4Mgross assets
$5.0Mminimum
66owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2872078306
Reference ID57844
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership78%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:43:28 AM
Adviser
TypeRegistered investment adviser
SEC number801-71932
CRD141819
Regulatory AUM$18.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Carval Eoc Gp LP
Auditors
KPMG LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser