Global Alpha Master Fund

Global Alpha Master Fund is a hedge fund operated by H2O Am and has approximately $375 million in assets. The current minimum investment for Global Alpha Master Fund is $100000. Management has no ownership stake in the fund.

Global Alpha Master Fund Overview

Fund Type: hedge  Global Alpha Master Fund is a hedge fund

Private Fund ID: 805-6974635223 Global Alpha Master Fund has a private fund ID of 805-6974635223

Fund Manager: H2O Am (Crd# 169065)

Registered Location: Cayman Islands

Total Assets: $375 million

Minimum Investment: $100000

Private Funds Managed by H2O Am (2): Global Alpha Master Fund, Alpha 10 Master Fund Lp

Global Alpha Master Fund Details

Subadviser: No Is Global Alpha Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Alpha Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Global Alpha Master Fund have a Reg D exemption?

Audited: Yes  Does Global Alpha Master Fund shave audited financial statements?

Master Fund: Yes  Is Global Alpha Master Fund a master fund?

Feeder Fund: No  Is Global Alpha Master Fund a feeder fund?

GAAP: Yes  Does Global Alpha Master Fund use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 40%  Non-US ownership in Global Alpha Master Fund

Auditor(s): Bdo LLP

Broker-Dealer(s): Societe Generale Newedge Uk Limited

Custodian(s): Societe Generale Newedge Uk Limited

Administrator(s): Citco Fund Administration (Cayman Islands) Limited, ,

Global Alpha Master Fund Charts and Graphs

Total AUM: $375 million

column_171} total assets are $375 million

Rank: 4517 out of 30967 registered private funds

Minimum Investment: $100000

Global Alpha Master Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Global Alpha Master Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds