Alphaparity Global Premia Master Fund, LP

Alphaparity Global Premia Master Fund, LP is a hedge fund operated by Ft Alphaparity, Llc and has approximately $65.3 million in assets. The current minimum investment for Alphaparity Global Premia Master Fund, LP is $1000000. Management owns just 1 percent of the fund.

Alphaparity Global Premia Master Fund, LP Overview

Fund Type: hedge  Alphaparity Global Premia Master Fund, LP is a hedge fund

Private Fund ID: 805-6353149726 Alphaparity Global Premia Master Fund, LP has a private fund ID of 805-6353149726

Fund Manager: Ft Alphaparity, Llc (Crd# 139488)

Registered Location: Delaware, United States

Total Assets: $65.3 million

Minimum Investment: $1000000

Alphaparity Global Premia Master Fund, LP Details

Subadviser: No Is Alphaparity Global Premia Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alphaparity Global Premia Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Alphaparity Global Premia Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Alphaparity Global Premia Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Alphaparity Global Premia Master Fund, LP a master fund?

Feeder Fund: No  Is Alphaparity Global Premia Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Alphaparity Global Premia Master Fund, LP

Auditor(s): KPMG, ,

Broker-Dealer(s):

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Globeop Financial Services (Cayman) Limited, ,

Alphaparity Global Premia Master Fund, LP Charts and Graphs

Total AUM: $65.3 million

column_171}total assets are $65.3 million

Rank: 12776 out of 30967 registered private funds

Minimum Investment: $1000000

Alphaparity Global Premia Master Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Alphaparity Global Premia Master Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds