Unifi Alpha Master Fund Ltd.
Hedge FundFund ID 805-8161475562Cape Verde Islands
Gross assets
$1.56B
Min. investment
$10M
Beneficial owners
18
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Unifi Alpha Master Fund Ltd. is a hedge fund managed by Unifi Asset Management LP. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $10 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 | 805-8161475562 |
| 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 Unifi Alpha Master Fund Ltd.?
Unifi Alpha Master Fund Ltd. reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Unifi Alpha Master Fund Ltd.?
The stated minimum investment is $10 million.
Who manages Unifi Alpha Master Fund Ltd.?
Unifi Alpha Master Fund Ltd. is managed by Unifi Asset Management LP.
Does Unifi Alpha Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
New York, NY
Service providers
Reported gross assets
$1.56BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.