EOC Master Fund LP
EOC Master Fund LP is a hedge fund organized in Delaware, United States and advised by AB Carval Investors, LP. Its adviser reported $46,355,628 in gross assets for the fund on Form ADV, filed Nov 6, 2024. It reported 66 beneficial owners, about 78% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $46,355,628As reported on Form ADV
- Beneficial owners
- 66
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Northern Trust Hedge Fund Services
- Prime broker
- Barclays Capital Inc.
- Custodian
- The Northern Trust Company
- Adviser
- AB Carval Investors, LP · Minneapolis, MN · CRD 141819
- Reported on
- Nov 6, 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 EOC Master Fund LP
What is the minimum investment for EOC Master Fund LP?
According to its adviser's Form ADV filed Nov 6, 2024, the minimum investment EOC Master Fund LP accepts is $5,000,000.
Who can invest in EOC Master Fund LP?
EOC 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 EOC Master Fund LP?
Its adviser reported $46,355,628 in gross assets on Form ADV filed Nov 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EOC Master Fund LP?
EOC Master Fund LP is advised by AB Carval Investors, LP, based in Minneapolis, MN.
Who are EOC Master Fund LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Northern Trust Hedge Fund Services as administrator.