MacCabi Alpha Fund, LP
Hedge FundFund ID 805-9638624326Delaware, United States
Gross assets
$786K
Min. investment
$100K
Beneficial owners
2
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
MacCabi Alpha Fund, LP is a hedge fund managed by MacCabi Capital Management LLC. The fund reports $785,537 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9638624326 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is MacCabi Alpha Fund, LP?
MacCabi Alpha Fund, LP reports $785,537 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for MacCabi Alpha Fund, LP?
The stated minimum investment is $100,000.
Who manages MacCabi Alpha Fund, LP?
MacCabi Alpha Fund, LP is managed by MacCabi Capital Management LLC.
Does MacCabi Alpha Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$786KNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons86%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.