Capital Group Alternative Strategies Master Fund, LP
Capital Group Alternative Strategies Master Fund, LP is an alternative asset fund operated by Capital Bank And Trust Company and has approximately $195.4 million in assets. The current minimum investment for Capital Group Alternative Strategies Master Fund, LP is $500000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.
Capital Group Alternative Strategies Master Fund, LP Overview
Fund Type: other private 
Private Fund ID: 805-9117498120
Fund Manager: Capital Bank And Trust Company (Crd# 170017)
Registered Location: Delaware, United States
Total Assets: $195.4 million
Minimum Investment: $500000
Private Funds Managed by Capital Bank And Trust Company (1): Capital Group Alternative Strategies Master Fund Lp
Capital Group Alternative Strategies Master Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 12%
Fund of Fund Ownership: 99%
Non-US Ownership: 8%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): International Fund Services (N.A.), L.L.C
Capital Group Alternative Strategies Master Fund, LP Charts and Graphs
Total AUM: $195.4 million
Rank: 7238 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 12%
Rank: 7711 out of 30967 registered private funds
Go back to private fund search
