Epoch Capital Master Fund Spc Global Proprietary Mft Master Sp
Hedge Fund · Cayman Islands · master fund
Advised by Epoch Capital, Us, Llc · reported Sep 2024
Gross asset value
$310M
Beneficial owners
1
Minimum investment
$100K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-9919375535
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 100%
Feeder funds (1)
| Epoch Capital Offshore Fund Spc Global Proprietary Mft Sp | Epoch Capital, Us, Llc | Cayman Islands | $91.0M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.