Mac Alpha Capital Global Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Mac Alpha Capital Management, Lp · reported Aug 2024
Gross asset value
$11.8M
Beneficial owners
44
Minimum investment
$3.0M
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-7876856490
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Mac Alpha Capital Global Offshore Fund, Ltd. | Mac Alpha Capital Management, Lp | Cayman Islands | $1.9M |
| Mac Alpha Capital Global Fund, Lp | Mac Alpha Capital Management, Lp | Delaware | $9.8M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.