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Mac Alpha Capital Global Fund, LP

Hedge FundFund ID 805-5572165457Delaware, United States
Gross assets
$14.7M
Min. investment
$3M
Beneficial owners
35
Size rank
Top 74%
Audited
Yes
Structure
Feeder

About this fund

Mac Alpha Capital Global Fund, LP is a hedge fund managed by Mac Alpha Capital Management, LP. The fund reports $14.7 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $3 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 ID805-5572165457
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mac Alpha Capital International Small Cap Master Fund, LPHedge$52.3M
Mac Alpha Capital International Small Cap Fund, LPHedge$43.4M
Mac Alpha Capital Global Master Fund, LPHedge$26M
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Frequently asked questions

How large is Mac Alpha Capital Global Fund, LP?

Mac Alpha Capital Global Fund, LP reports $14.7 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Mac Alpha Capital Global Fund, LP?

The stated minimum investment is $3 million.

Who manages Mac Alpha Capital Global Fund, LP?

Mac Alpha Capital Global Fund, LP is managed by Mac Alpha Capital Management, LP.

Does Mac Alpha Capital Global Fund, LP disclose returns?

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

Service providers

Administrator
Auditor
Marketer

Reported gross assets

$14.7M▲ 59%
Mar '25 — $9.2MApr '25 — $9.2MMay '25 — $9.2MJun '25 — $9.2MJul '25 — $9.2MAug '25 — $9.2MSep '25 — $11.1MOct '25 — $11.1MNov '25 — $11.1MDec '25 — $11.1MJan '26 — $11.1MFeb '26 — $11.1MMar '26 — $14.7MApr '26 — $14.7MMay '26 — $14.7MJun '26 — $14.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

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