AUMdb

Mac Alpha Capital International Small Cap Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Mac Alpha Capital Management, Lp · reported Aug 2024

Gross asset value

$36.6M

Beneficial owners

23

Minimum investment

$3.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-2018950487
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 International Small Cap Fund, Lp Mac Alpha Capital Management, Lp Delaware $35.2M
Mac Alpha Capital International Small Cap Offshore Fund, Ltd. Mac Alpha Capital Management, Lp Cayman Islands $1.3M

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.