Dayah Alpha Partners Master Fund, LP
Hedge FundFund ID 805-9585920337Cayman Islands
Gross assets
$35.6M
Min. investment
$1M
Beneficial owners
32
Size rank
Top 61%
Audited
Yes
Structure
Master
About this fund
Dayah Alpha Partners Master Fund, LP is a hedge fund managed by Dayah Capital LLC. The fund reports $35.6 million in gross assets, placing it among the top 61% 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 | 805-9585920337 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dayah Energy Partners, L.P. | Hedge | $47.9M |
Frequently asked questions
How large is Dayah Alpha Partners Master Fund, LP?
Dayah Alpha Partners Master Fund, LP reports $35.6 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Dayah Alpha Partners Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Dayah Alpha Partners Master Fund, LP?
Dayah Alpha Partners Master Fund, LP is managed by Dayah Capital LLC.
Does Dayah Alpha Partners Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Stamford, CT
Service providers
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds4%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.