Covariance Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by The Cynosure Group · reported Dec 2024
Gross asset value
$0
Beneficial owners
0
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5075861623
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Covariance Offshore Feeder, Lp | The Cynosure Group | Cayman Islands | $0 |
| Covariance Onshore Feeder, Lp | The Cynosure Group | Delaware | $0 |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.