Princeton Alpha Master Fund LP

Princeton Alpha Master Fund LP is a hedge fund operated by Princeton Alpha Management Lp and has approximately $711.9 million in assets. The current minimum investment for Princeton Alpha Master Fund LP is $10000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Princeton Alpha Master Fund LP is one of the larger private funds with 711.9 million in assets.

Princeton Alpha Master Fund LP Overview

Fund Type: hedge  Princeton Alpha Master Fund LP is a hedge fund

Private Fund ID: 805-4842071308 Princeton Alpha Master Fund LP has a private fund ID of 805-4842071308

Fund Manager: Princeton Alpha Management Lp (Crd# 167935)

Registered Location: Cayman Islands

Total Assets: $711.9 million

Minimum Investment: $10000000

Private Funds Managed by Princeton Alpha Management Lp (1): Princeton Alpha Master Fund Lp

Princeton Alpha Master Fund LP Details

Subadviser: No Is Princeton Alpha Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Princeton Alpha Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Princeton Alpha Master Fund LP have a Reg D exemption?

Audited: Yes  Does Princeton Alpha Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Princeton Alpha Master Fund LP a master fund?

Feeder Fund: No  Is Princeton Alpha Master Fund LP a feeder fund?

GAAP: Yes  Does Princeton Alpha Master Fund LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 96%  

Non-US Ownership: 0%  Non-US ownership in Princeton Alpha Master Fund LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Citco (Canada) Inc

Princeton Alpha Master Fund LP Charts and Graphs

Total AUM: $711.9 million

column_171} total assets are $711.9 million

Rank: 2222 out of 30967 registered private funds

Minimum Investment: $10000000

Princeton Alpha Master Fund LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 4%

Princeton Alpha Master Fund LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds