Metric Asset Management Alpha Master Fund, Ltd

Metric Asset Management Alpha Master Fund, Ltd is a hedge fund operated by Metric Asset Management Limited Partnership and has approximately $104.3 million in assets. The current minimum investment for Metric Asset Management Alpha Master Fund, Ltd is $100000. Management has no ownership stake in the fund.

Metric Asset Management Alpha Master Fund, Ltd Overview

Fund Type: hedge  Metric Asset Management Alpha Master Fund, Ltd is a hedge fund

Private Fund ID: 805-5449257858 Metric Asset Management Alpha Master Fund, Ltd has a private fund ID of 805-5449257858

Fund Manager: Metric Asset Management Limited Partnership (Crd# 167387)

Registered Location: Cayman Islands

Total Assets: $104.3 million

Minimum Investment: $100000

Private Funds Managed by Metric Asset Management Limited Partnership (1): Metric Asset Management Alpha Master Fund Ltd

Metric Asset Management Alpha Master Fund, Ltd Details

Subadviser: No Is Metric Asset Management Alpha Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Metric Asset Management Alpha Master Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Metric Asset Management Alpha Master Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Metric Asset Management Alpha Master Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Metric Asset Management Alpha Master Fund, Ltd a master fund?

Feeder Fund: No  Is Metric Asset Management Alpha Master Fund, Ltd a feeder fund?

GAAP: No  Does Metric Asset Management Alpha Master Fund, Ltd use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Metric Asset Management Alpha Master Fund, Ltd

Auditor(s): Deloitte & Touche, ,

Broker-Dealer(s): Royal Bank Of Canada, ,

Custodian(s): Royal Bank Of Canada, ,

Administrator(s): Commonwealth Fund Services Ltd.

Metric Asset Management Alpha Master Fund, Ltd Charts and Graphs

Total AUM: $104.3 million

column_171} total assets are $104.3 million

Rank: 10337 out of 30967 registered private funds

Minimum Investment: $100000

Metric Asset Management Alpha Master Fund, Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Metric Asset Management Alpha Master Fund, Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds