Ev3 Master Fund I LP
Ev3 Master Fund I LP is a private equity fund organized in Cayman Islands and advised by Ev3 Ventures LLC. Its adviser reported $25,000,000 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 35 beneficial owners, about 15% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $25,000,000As reported on Form ADV
- Beneficial owners
- 35
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Forvis LLP; Forvis Cayman LTD.
- Administrator
- NAV Fund Services (Cayman) LTD.; NAV Consulting, Inc.
- Custodian
- Fortis Bank; Fireblocks, Inc.
- Adviser
- Ev3 Ventures LLC · New York, NY · CRD 323090
- Reported on
- Mar 26, 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 Ev3 Master Fund I LP
What is the minimum investment for Ev3 Master Fund I LP?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Ev3 Master Fund I LP accepts is $100,000.
Who can invest in Ev3 Master Fund I LP?
Ev3 Master Fund I LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Ev3 Master Fund I LP?
Its adviser reported $25,000,000 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ev3 Master Fund I LP?
Ev3 Master Fund I LP is advised by Ev3 Ventures LLC, based in New York, NY.
Who are Ev3 Master Fund I LP's service providers?
Its Form ADV lists Forvis LLP as auditor and NAV Fund Services (Cayman) LTD. as administrator.