Hedge fund profile
Prevatt Global Master
Prevatt Global Master is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prevatt Capital LTD, based in Nassau, Bahamas, The.
$571.5Mgross assets
$100Kminimum
74owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9960246655
Reference ID304973
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership33%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 10:51:43 AM
Adviser
TypeRegistered investment adviser
SEC number801-120392
CRD311895
Regulatory AUM$571.5M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Prevatt Capital Gp LTD
Auditors
DELOITTE IRELAND LLP
Prime brokers
PERSHING LLC
Custodians
PERSHING LLC
Administrators
APEX GROUP LTD.