Algert Global Equity Market Neutral Master Fund Ii, L.P.
Algert Global Equity Market Neutral Master Fund Ii, L.P. is a hedge fund operated by Algert Global Llc and has approximately $1 billion in assets. The current minimum investment for Algert Global Equity Market Neutral Master Fund Ii, L.P. is $1000000. Management owns 25 percent of the fund. Algert Global Equity Market Neutral Master Fund Ii, L.P. is one of the larger private funds with 1 billion in assets.
Algert Global Equity Market Neutral Master Fund Ii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-2486982040
Fund Manager: Algert Global Llc (Crd# 125523)
Registered Location: Cayman Islands
Total Assets: $1 billion
Minimum Investment: $1000000
Private Funds Managed by Algert Global Llc (2): Algert Global Equity Market Neutral Master Fund Lp, Algert Global Equity Market Neutral Master Fund Ii Lp
Algert Global Equity Market Neutral Master Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 12
Management Ownership: 25%
Fund of Fund Ownership: 0%
Non-US Ownership: 33%
Auditor(s): KPMG
Broker-Dealer(s): Deutsche Bank Securities Inc., ,
Custodian(s): Citibank, N.A., ,
Administrator(s): Hedgeserv Ltd.
Algert Global Equity Market Neutral Master Fund Ii, L.P. Charts and Graphs
Total AUM: $1 billion
Rank: 1487 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 25%
Rank: 5460 out of 30967 registered private funds
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