Hedge fund profile
The Covision Master Fund Ltd.
The Covision Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Covision Advisors LLC, based in New York, New York, United States.
$362.1Mgross assets
$5.0Mminimum
23owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6297445293
Reference ID191620
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership81%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 03:16:24 PM
Adviser
TypeRegistered investment adviser
SEC number801-110048
CRD285328
Regulatory AUM$708.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kenneth L. TelljohannRichard O. BernerEdgar R. Berner
Auditors
EISNERAMPER LLP
Prime brokers
MAXIM GROUP LLC
Custodians
PERSHING LLCU. S. BANK
Administrators
SS&C TECHNOLOGIES, INC
Same adviser