Hedge fund profile
Ev3 Master Liquid Fund I Ltd.
Ev3 Master Liquid Fund I Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ev3 Ventures LLC, based in New York, New York, United States.
$6.3Mgross assets
$100Kminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8009538157
Reference ID437077
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership50%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026
Adviser
TypeExempt reporting adviser
SEC number802-126627
CRD323090
Regulatory AUM$82.7M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Salvador GalaMahesh Ramakrishnan
Auditors
RICHEY MAY & CO. (CAYMAN)
Custodians
ANCHORAGEKRAKENFORTIS BANKPORTO
Administrators
NAV FUND SERVICES (CAYMAN) LTD.NAV CONSULTING, INC.