Hedge fund profile
Eternal Capital Global Emerging Markets Long Only Master Fund, LP
Eternal Capital Global Emerging Markets Long Only Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eternal Capital, LLC, based in Miami, Florida, United States.
$2.0Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8968777619
Reference ID495979
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/18/2026 03:56:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-135366
CRD333684
Regulatory AUM$17.0M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Eternal Capital Gp, LLC
Auditors
COHN REZNICK LLP
Custodians
US BANK
Administrators
OPUS FUND SERVICES (BERMUDA) LTD
Marketers
FNEX CAPITAL, LLC
Same adviser