New Age Alpha Master Fund SPC, Ltd.
Hedge FundFund ID 805-3836213636Cayman Islands
Gross assets
$255.2M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
New Age Alpha Master Fund SPC, Ltd. is a hedge fund managed by New Age Alpha Advisors, LLC. The fund reports $255.2 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3836213636 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is New Age Alpha Master Fund SPC, Ltd.?
New Age Alpha Master Fund SPC, Ltd. reports $255.2 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for New Age Alpha Master Fund SPC, Ltd.?
The stated minimum investment is $250,000.
Who manages New Age Alpha Master Fund SPC, Ltd.?
New Age Alpha Master Fund SPC, Ltd. is managed by New Age Alpha Advisors, LLC.
Does New Age Alpha Master Fund SPC, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Rye, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$255.2M▲ 6%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.