Hedge fund profile
Europa Opportunistic Master Fund
Europa Opportunistic Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Europa Digital Assets Limited, based in Miami, Florida, United States.
$42.3Mgross assets
$250Kminimum
16owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5926681515
Reference ID313237
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/13/2026
Adviser
TypeExempt reporting adviser
SEC number802-126813
CRD322535
Regulatory AUMNot reported
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Europa Digital Assets Limited
Auditors
BPM - SPICER JEFFRIES
Prime brokers
INTERACTIVE BROKERS LLCWEDBUSH SECURITIES INC.CLEAR STREET LLC
Custodians
GEMINI TRUST COMPANY, LLCCOINBASE PRIMEWEDBUSH SECURITIES INC.INTERACTIVE BROKERS LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTD.