AUMdb

Epoch Capital Master Fund Spc Altas Fund Master Sp

Hedge Fund · Cayman Islands · master fund

Advised by Epoch Capital, Us, Llc · reported Sep 2024

Gross asset value

$22.3M

Beneficial owners

1

Minimum investment

$100K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-3117193384
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 Atlas Fund Sp Epoch Capital, Us, Llc Cayman Islands $21.3M

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.