Algert Global Equity Market Neutral Master Fund, L.P.

Algert Global Equity Market Neutral Master Fund, L.P. is a hedge fund operated by Algert Global Llc and has approximately $462.8 million in assets. The current minimum investment for Algert Global Equity Market Neutral Master Fund, L.P. is $1000000. Management owns 33 percent of the fund.

Algert Global Equity Market Neutral Master Fund, L.P. Overview

Fund Type: hedge  Algert Global Equity Market Neutral Master Fund, L.P. is a hedge fund

Private Fund ID: 805-2230212932 Algert Global Equity Market Neutral Master Fund, L.P. has a private fund ID of 805-2230212932

Fund Manager: Algert Global Llc (Crd# 125523)

Registered Location: Cayman Islands

Total Assets: $462.8 million

Minimum Investment: $1000000

Algert Global Equity Market Neutral Master Fund, L.P. Details

Subadviser: No Is Algert Global Equity Market Neutral Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Algert Global Equity Market Neutral Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Algert Global Equity Market Neutral Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Algert Global Equity Market Neutral Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Algert Global Equity Market Neutral Master Fund, L.P. a master fund?

Feeder Fund: No  Is Algert Global Equity Market Neutral Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 8%  Non-US ownership in Algert Global Equity Market Neutral Master Fund, L.P.

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, L.P. Charts and Graphs

Total AUM: $462.8 million

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Rank: 3611 out of 30967 registered private funds

Minimum Investment: $1000000

Algert Global Equity Market Neutral Master Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 33%

Algert Global Equity Market Neutral Master Fund, L.P. is33% owned by its management.

Rank: 4734 out of 30967 registered private funds