Hedge fund profile
Pura Vida Master Fund, Ltd.
Pura Vida Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pura Vida Investments, LLC, based in New York, New York, United States.
$20.4Mgross assets
$1.0Mminimum
188owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9428590069
Reference ID47997
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:19:35 PM
Adviser
TypeRegistered investment adviser
SEC number801-80547
CRD166703
Regulatory AUM$91.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Vijayabalan MurugesuPhilip HughesMartin Laidlaw
Auditors
KPMG
Prime brokers
NATIONAL FINANCIAL SERVICES LLCJ.P. MORGAN SECURITIES LLC
Custodians
BMO HARRIS BANKJ.P. MORGAN SECURITIES LLCBRIDGE BANKDIME COMMUNITY BANKNATIONAL FINANCIAL SERVICES LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTDNAV FUND ADMINISTRATION GROUP
Same adviser