Em Revival Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Breakout Capital Partners Lp · reported Nov 2024
Gross asset value
$466M
Beneficial owners
26
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4578270608
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 64%
- Adviser's clients invested
- 100%
Feeder funds (2)
| Em Revival Onshore Fund, Lp | Breakout Capital Partners Lp | Delaware | $167M |
| Em Revival Offshore Fund Lp | Breakout Capital Partners Lp | Cayman Islands | $299M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.