Mega Alpha Fund I Cayman Master, LP
Hedge FundFund ID 805-5198418100Cayman Islands
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Mega Alpha Fund I Cayman Master, LP is a hedge fund managed by Qso Capital Management LLC. 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 | 805-5198418100 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eq+r Legacy Growth Fund I, LP | Hedge | — |
Frequently asked questions
What is the minimum investment for Mega Alpha Fund I Cayman Master, LP?
The stated minimum investment is $1 million.
Who manages Mega Alpha Fund I Cayman Master, LP?
Mega Alpha Fund I Cayman Master, LP is managed by Qso Capital Management LLC.
Does Mega Alpha Fund I Cayman Master, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
Fort Lauderdale, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.