Disciplined Alpha Master Fund, L.P.
Disciplined Alpha Master Fund, L.P. is a hedge fund operated by Disciplined Alpha Llc and has approximately $51.2 million in assets. The current minimum investment for Disciplined Alpha Master Fund, L.P. is $250000. Management has no ownership stake in the fund.
Disciplined Alpha Master Fund, L.P. Overview
Fund Type: hedge
Private Fund ID: 805-7895428818
Fund Manager: Disciplined Alpha Llc (Crd# 167254)
Registered Location: Cayman Islands
Total Assets: $51.2 million
Minimum Investment: $250000
Private Funds Managed by Disciplined Alpha Llc (4): Disciplined Alpha Tmt Select Master Fund Lp, Disciplined Alpha Master Fund Lp , Disciplined Alpha Offshore Fund Ltd , Disciplined Alpha Onshore Fund Lp
Disciplined Alpha Master Fund, L.P. 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: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 99%
Auditor(s): KPMG
Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.
Custodian(s): Merrill Lynch Professional Clearing Corp.
Administrator(s): SS&C Technologies Inc
Disciplined Alpha Master Fund, L.P. Charts and Graphs
Total AUM: $51.2 million
Rank: 14090 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search