Alphonse Master Fund Limited
Hedge FundFund ID 805-6608117969Cayman Islands
Gross assets
$21.1M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 69%
Audited
Yes
Structure
Master
About this fund
Alphonse Master Fund Limited is a hedge fund managed by Marble Bar Asset Management LLP. The fund reports $21.1 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6608117969 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lexcor Master Fund | Hedge | $2.7B |
| Navat Master Fund | Hedge | $227.5M |
| Eam Long-Only Emerging Markets Master Fund Limited | Hedge | $193.3M |
| Surman Master Fund Limited | Hedge | $32.5M |
| Piloti Partners Master 1 Limited | Hedge | $13.8M |
Frequently asked questions
How large is Alphonse Master Fund Limited?
Alphonse Master Fund Limited reports $21.1 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Alphonse Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Alphonse Master Fund Limited?
Alphonse Master Fund Limited is managed by Marble Bar Asset Management LLP.
Does Alphonse Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,635 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,536 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.