Capital Group Alternative Strategies Master Fund, LP
Other Private FundFund ID 805-9117498120Delaware, United States
Gross assets
$111.4M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Capital Group Alternative Strategies Master Fund, LP is a other private fund managed by Capital Group Private Client Services, Inc.. The fund reports $111.4 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9117498120 |
| Fund type | Other Private Fund — FUND INVESTS IN BLACKSTONE'S FUND OF HEDGE FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Capital Group Alternative Strategies Master Fund, LP?
Capital Group Alternative Strategies Master Fund, LP reports $111.4 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Capital Group Alternative Strategies Master Fund, LP?
The stated minimum investment is $500,000.
Who manages Capital Group Alternative Strategies Master Fund, LP?
Capital Group Alternative Strategies Master Fund, LP is managed by Capital Group Private Client Services, Inc.
Does Capital Group Alternative Strategies Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$111.4M▲ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.