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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fund

EV3 MASTER FUND I LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2e05d6c2-98ba-994e-4534-bde0ade2252a

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Aug 25, 2022 to Mar 26, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Ev3 Master Fund I LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Ev3 Master Fund I LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $25.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $25.0M
Beneficial owners: 35
Minimum investment: $100,000
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 1500%
Clients solicited: no
Form D file number: 021-453049an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Aug 25, 2022
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5451058436

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$25.0M	35	$100,000	1500.0%	yes	EV3 MASTER FUND I LP
Mar 31, 2023	$16.0M	35	$100,000	1500.0%	yes	EV3 MASTER FUND I LP
Aug 25, 2022	$0	0	$100,000	0.0%	yes	EV3 MASTER FUND I LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIREBLOCKS, INC.	FIREBLOCKS, INC.	NEW YORK	New York	United States	no	n/a
FORTIS BANK	FORTIS BANK	Denver	Colorado	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2e05d6c2-98ba-994e-4534-bde0ade2252a
First observed: Aug 25, 2022
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EV3 MASTER FUND I LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2e05d6c2-98ba-994e-4534-bde0ade2252a

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$25.0M

$100,000

1500.0%

yes

EV3 MASTER FUND I LP

Mar 31, 2023

$16.0M

$100,000

1500.0%

yes

EV3 MASTER FUND I LP

Aug 25, 2022

$100,000

0.0%

yes

EV3 MASTER FUND I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIREBLOCKS, INC.

NEW YORK

New York

United States

n/a

FORTIS BANK

Denver

Colorado

United States

n/a