Alphaparity Negative Correlation Master Fund, LP

Alphaparity Negative Correlation Master Fund, LP is a hedge fund operated by Ft Alphaparity, Llc and has approximately $3 million in assets. The current minimum investment for Alphaparity Negative Correlation Master Fund, LP is $5000000. Management owns just 1 percent of the fund. Alphaparity Negative Correlation Master Fund, LP is one of the smaller private funds with only 3 million in assets.

Alphaparity Negative Correlation Master Fund, LP Overview

Fund Type: hedge  Alphaparity Negative Correlation Master Fund, LP is a hedge fund

Private Fund ID: 805-4214387414 Alphaparity Negative Correlation Master Fund, LP has a private fund ID of 805-4214387414

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

Registered Location: Cayman Islands

Total Assets: $3 million

Minimum Investment: $5000000

Alphaparity Negative Correlation Master Fund, LP Details

Subadviser: No Is Alphaparity Negative Correlation Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alphaparity Negative Correlation Master Fund, LP solicit investments?

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

Audited: Yes  Does Alphaparity Negative Correlation Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Alphaparity Negative Correlation Master Fund, LP a master fund?

Feeder Fund: No  Is Alphaparity Negative Correlation Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Alphaparity Negative Correlation Master Fund, LP

Auditor(s): Arthur Bell Cpas

Broker-Dealer(s):

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

Administrator(s): Nav Consulting Inc

Alphaparity Negative Correlation Master Fund, LP Charts and Graphs

Total AUM: $3 million

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Rank: 25626 out of 30967 registered private funds

Minimum Investment: $5000000

Alphaparity Negative Correlation Master Fund, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Alphaparity Negative Correlation Master Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds