AUMdb

Ally Bridge Medalpha Master Fund L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Ally Bridge Group (Ny) Llc · reported Mar 2024

Gross asset value

$226M

Beneficial owners

31

Minimum investment

$100K

Adviser & related persons own

25%

Structure & investors

SEC fund ID
805-7294737496
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
98%
Adviser's clients invested
0%

Feeder funds (2)

Ally Bridge Medalpha Us Fund L.P. Ally Bridge Group (Ny) Llc Delaware $2.0M
Ally Bridge Medalpha International Fund Limited Ally Bridge Group (Ny) Llc Cayman Islands $107M

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.