Alphaone Satori Master Fund Ltd.

Alphaone Satori Master Fund Ltd. is a hedge fund operated by Alphaone Investment Services, Llc and has approximately $112.8 million in assets. The current minimum investment for Alphaone Satori Master Fund Ltd. is $500000. Management owns 25 percent of the fund.

Alphaone Satori Master Fund Ltd. Overview

Fund Type: hedge  Alphaone Satori Master Fund Ltd. is a hedge fund

Private Fund ID: 805-3558221747 Alphaone Satori Master Fund Ltd. has a private fund ID of 805-3558221747

Fund Manager: Alphaone Investment Services, Llc (Crd# 149146)

Registered Location: Cayman Islands

Total Assets: $112.8 million

Minimum Investment: $500000

Private Funds Managed by Alphaone Investment Services, Llc (2): Alphaone Satori Master Fund Ltd, Alphaone Global Innovations Master Fund Ltd

Alphaone Satori Master Fund Ltd. Details

Subadviser: No Is Alphaone Satori Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alphaone Satori Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Alphaone Satori Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Alphaone Satori Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Alphaone Satori Master Fund Ltd. a master fund?

Feeder Fund: No  Is Alphaone Satori Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Alphaone Satori Master Fund Ltd.

Auditor(s): Eisneramper

Broker-Dealer(s): BTIG, LLC

Custodian(s): Goldman Sachs & Co. LLC

Administrator(s): SEI Global Services, Inc.

Alphaone Satori Master Fund Ltd. Charts and Graphs

Total AUM: $112.8 million

column_171}total assets are $112.8 million

Rank: 9937 out of 30967 registered private funds

Minimum Investment: $500000

Alphaone Satori Master Fund Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 25%

Alphaone Satori Master Fund Ltd. is25% owned by its management.

Rank: 5460 out of 30967 registered private funds