Alpine Street Master Fund Spc – Segregated Portfolio A

Alpine Street Master Fund Spc – Segregated Portfolio A is a hedge fund operated by Fdo Partners and has approximately $437.6 million in assets. The current minimum investment for Alpine Street Master Fund Spc – Segregated Portfolio A is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Alpine Street Master Fund Spc – Segregated Portfolio A Overview

Fund Type: hedge  Alpine Street Master Fund Spc - Segregated Portfolio A is a hedge fund

Private Fund ID: 805-4165322007 Alpine Street Master Fund Spc - Segregated Portfolio A has a private fund ID of 805-4165322007

Fund Manager: Fdo Partners (Crd# 110310)

Registered Location: Cayman Islands

Total Assets: $437.6 million

Minimum Investment: $1000000

Alpine Street Master Fund Spc – Segregated Portfolio A Details

Subadviser: No Is Alpine Street Master Fund Spc - Segregated Portfolio A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpine Street Master Fund Spc - Segregated Portfolio A solicit investments?

Rely on Reg D Exemption: Yes  Does Alpine Street Master Fund Spc - Segregated Portfolio A have a Reg D exemption?

Audited: Yes  Does Alpine Street Master Fund Spc - Segregated Portfolio A shave audited financial statements?

Master Fund: Yes  Is Alpine Street Master Fund Spc - Segregated Portfolio A a master fund?

Feeder Fund: No  Is Alpine Street Master Fund Spc - Segregated Portfolio A a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 92%  

Non-US Ownership: 77%  Non-US ownership in Alpine Street Master Fund Spc - Segregated Portfolio A

Auditor(s): KPMG In The Cayman Islands

Broker-Dealer(s): UBS Securities LLC

Custodian(s): The Northern Trust Company, ,

Administrator(s): Northern Trust Hedge Fund Services LLC

Alpine Street Master Fund Spc – Segregated Portfolio A Charts and Graphs

Total AUM: $437.6 million

column_171}total assets are $437.6 million

Rank: 3828 out of 30967 registered private funds

Minimum Investment: $1000000

Alpine Street Master Fund Spc - Segregated Portfolio Ahas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Alpine Street Master Fund Spc - Segregated Portfolio A is7% owned by its management.

Rank: 9697 out of 30967 registered private funds