M31 Capital Master Fund Spc Ltd.
Other Private Fund · British Virgin Islands · master fund
Advised by M31 Capital Management, Llc · reported Mar 2024
Gross asset value
$42.3M
Beneficial owners
84
Minimum investment
$100K
Adviser & related persons own
29%
Structure & investors
- SEC fund ID
- 805-9410384282
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 6%
- Adviser's clients invested
- 100%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.