Hedge fund profile
Pura Vida Pro Special Opportunity Master Fund, Ltd.
Pura Vida Pro Special Opportunity 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.
$1.9Mgross assets
$1.0Mminimum
130owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9236739423
Reference ID234197
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership28%
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
Efrem KamenChristopher BowringAaron Unterman
Auditors
KPMG
Prime brokers
NATIONAL FINANCIAL SERVICES LLC
Custodians
NATIONAL FINANCIAL SERVICES LLCBRIDGE BANKDIME COMMUNITY BANK
Administrators
NAV FUND ADMINISTRATION GROUPNAV FUND SERVICES (CAYMAN) LTD.
Same adviser