Disciplined Alpha Master Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Disciplined Alpha Llc · reported Mar 2024
Gross asset value
$3.2M
Beneficial owners
1
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7895428818
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Disciplined Alpha Offshore Fund, Ltd. | Disciplined Alpha Llc | Cayman Islands | $1.9M |
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.