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Disciplined Alpha Master Fund, L.P.

Hedge FundFund ID 805-7895428818Cayman Islands
Gross assets
$1.8M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 92%
Audited
Yes
Structure
Master

About this fund

Disciplined Alpha Master Fund, L.P. is a hedge fund managed by Disciplined Alpha LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7895428818
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Disciplined Alpha Master Fund, L.P.?

Disciplined Alpha Master Fund, L.P. reports $1.8 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Disciplined Alpha Master Fund, L.P.?

The stated minimum investment is $250,000.

Who manages Disciplined Alpha Master Fund, L.P.?

Disciplined Alpha Master Fund, L.P. is managed by Disciplined Alpha LLC.

Does Disciplined Alpha Master Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

D

Service providers

Prime broker
Interactive Brokers
Custodian
Interactive Brokers
Administrator
NAV Consulting
Auditor
KPMG
Marketer
27919

Reported gross assets

$1.8M▼ 42%
Mar '25 — $3.2MApr '25 — $3.2MMay '25 — $3.2MJun '25 — $3.2MJul '25 — $3.2MAug '25 — $3.2MSep '25 — $3.2MOct '25 — $3.2MNov '25 — $3.2MDec '25 — $3.2MJan '26 — $3.2MFeb '26 — $3.2MMar '26 — $1.8MApr '26 — $1.8MMay '26 — $1.8MJun '26 — $1.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.