Hedge fund profile
Eternal Capital Global Emerging Markets Master Fund, LP
Eternal Capital Global Emerging Markets 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.
$15.0Mgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2379808800
Reference ID495977
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Eternal Capital Gp, LLC
Auditors
COHN REZNICK LLP
Prime brokers
MORGAN STANLEY & CO LLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Administrators
OPUS FUND SERVICES (BERMUDA) LTD
Marketers
FNEX CAPITAL, LLC
Same adviser