Hedge fund profile
Microvest Edf Master Fund, Ltd.
Microvest Edf Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Microvest Capital Management, based in Washington, District Of Columbia, United States.
$71.5Mgross assets
$250Kminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4311314533
Reference ID194675
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/15/2026 05:10:19 AM
Adviser
TypeRegistered investment adviser
SEC number801-71725
CRD153395
Regulatory AUM$140.3M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Microvest Capital Management, LLCMicrovest Edf Gp LLC
Auditors
GRANT THORNTON LLP
Prime brokers
STONEX FINANCIAL INC.MMG
Custodians
STONECASTLE CASH MANAGEMENT, LLCWELLS FARGOKOTAK MAHINDRA BANK LTDSTANDARD BANK
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser