Cota Capital Master Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Cota Capital Management, Llc · reported Mar 2024
Gross asset value
$575M
Beneficial owners
222
Minimum investment
$1.0M
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-1958985447
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 47%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Cota Capital Offshore Fund, L.P. | Cota Capital Management, Llc | Cayman Islands | $289M |
| Cota Capital Institutional Partners, L.P. | Cota Capital Management, Llc | Delaware | $251M |
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.