Alpstone Global Macro Master Fund

Alpstone Global Macro Master Fund is a hedge fund operated by Alpstone Capital (Suisse) S.A. and has approximately $270.3 million in assets. The current minimum investment for Alpstone Global Macro Master Fund is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Alpstone Global Macro Master Fund Overview

Fund Type: hedge  Alpstone Global Macro Master Fund is a hedge fund

Private Fund ID: 805-8338233075 Alpstone Global Macro Master Fund has a private fund ID of 805-8338233075

Fund Manager: Alpstone Capital (Suisse) S.A. (Crd# 287834)

Registered Location: Cayman Islands

Total Assets: $270.3 million

Minimum Investment: $1000000

Private Funds Managed by Alpstone Capital (Suisse) S.A. (1): Alpstone Global Macro Master Fund

Alpstone Global Macro Master Fund Details

Subadviser: No Is Alpstone Global Macro Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpstone Global Macro Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Alpstone Global Macro Master Fund have a Reg D exemption?

Audited: Yes  Does Alpstone Global Macro Master Fund shave audited financial statements?

Master Fund: Yes  Is Alpstone Global Macro Master Fund a master fund?

Feeder Fund: No  Is Alpstone Global Macro Master Fund a feeder fund?

GAAP: Yes  Does Alpstone Global Macro Master Fund use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 78%  Non-US ownership in Alpstone Global Macro Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Merrill Lynch International

Custodian(s): Bank Of America, National Association, ,

Administrator(s): Globeop Financial Services (Ireland) Limited

Alpstone Global Macro Master Fund Charts and Graphs

Total AUM: $270.3 million

column_171} total assets are $270.3 million

Rank: 5808 out of 30967 registered private funds

Minimum Investment: $1000000

Alpstone Global Macro Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Alpstone Global Macro Master Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds