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Serenitas Dynamic Alpha Master Fund, LP

Hedge FundFund ID 805-8414409875Cayman Islands
Gross assets
$889.7M
Min. investment
$1M
Beneficial owners
46
Size rank
Top 8%
Audited
Yes
Structure
Master

About this fund

Serenitas Dynamic Alpha Master Fund, LP is a hedge fund managed by Lmcg Investments, LLC. The fund reports $889.7 million in gross assets, placing it among the top 8% 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 ID805-8414409875
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Serenitas Credit Gamma Master Fund, LPHedge$1.56B

Frequently asked questions

How large is Serenitas Dynamic Alpha Master Fund, LP?

Serenitas Dynamic Alpha Master Fund, LP reports $889.7 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Serenitas Dynamic Alpha Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Serenitas Dynamic Alpha Master Fund, LP?

Serenitas Dynamic Alpha Master Fund, LP is managed by Lmcg Investments, LLC.

Does Serenitas Dynamic Alpha Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$889.7M▲ 60%
Mar '25 — $555MApr '25 — $555MMay '25 — $555MJun '25 — $555MJul '25 — $555MAug '25 — $555MSep '25 — $555MOct '25 — $555MNov '25 — $555MDec '25 — $555MJan '26 — $555MFeb '26 — $555MMar '26 — $889.7MApr '26 — $889.7MMay '26 — $889.7MJun '26 — $889.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds5%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.