Mission Pure Alpha Master LP
Hedge FundFund ID 805-3505298272Cayman Islands
Gross assets
$139.2M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Mission Pure Alpha Master LP is a hedge fund managed by Monashee Investment Management, LLC. The fund reports $139.2 million in gross assets, placing it among the top 38% of private funds by size. 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 | 805-3505298272 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Mission Pure Alpha Master LP?
Mission Pure Alpha Master LP reports $139.2 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Mission Pure Alpha Master LP?
The stated minimum investment is $1 million.
Who manages Mission Pure Alpha Master LP?
Mission Pure Alpha Master LP is managed by Monashee Investment Management, LLC.
Does Mission Pure Alpha Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Boston, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$139.2M▲ 685%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.