EVR Master Fund, LP
EVR Master Fund, LP is a hedge fund organized in Cayman Islands and advised by EVR Research LP. Its adviser reported $732,815,421 in gross assets for the fund on Form ADV, filed Dec 24, 2024. It reported 129 beneficial owners, about 8% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $732,815,421As reported on Form ADV
- Beneficial owners
- 129
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Cohen & Company, LTD.
- Administrator
- Ss&c Technologies, LLC
- Prime broker
- Btig, LLC; National Financial Services LLC
- Custodian
- Pershing LLC; Goldman Sachs & Co. LLC; The Northern Trust International Banking Corporation; National Financial Services LLC
- Adviser
- EVR Research LP · Richmond, VA · CRD 283385
- Reported on
- Dec 24, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about EVR Master Fund, LP
What is the minimum investment for EVR Master Fund, LP?
According to its adviser's Form ADV filed Dec 24, 2024, the minimum investment EVR Master Fund, LP accepts is $100,000.
Who can invest in EVR Master Fund, LP?
EVR Master Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is EVR Master Fund, LP?
Its adviser reported $732,815,421 in gross assets on Form ADV filed Dec 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EVR Master Fund, LP?
EVR Master Fund, LP is advised by EVR Research LP, based in Richmond, VA.
Who are EVR Master Fund, LP's service providers?
Its Form ADV lists Cohen & Company, LTD. as auditor and Ss&c Technologies, LLC as administrator.