Alpstone Global Macro Master Fund

Alpstone Global Macro Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alpstone Capital (suisse) S.A., based in Geneve, Switzerland.

Global macro $100M to $500M $1M to $5M minimum

$199.0Mgross assets

$1.0Mminimum

30owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8338233075

Reference ID183983

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership10%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 12:27:50 PM

Adviser

Alpstone Capital (suisse) S.A.

TypeRegistered investment adviser

SEC number801-120713

CRD287834

Regulatory AUM$199.0M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

John LewisCharles Woolnough

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJ.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLC

Custodians

BNY MELLON SECURITIES CORPORATIONMERRILL LYNCH INTERNATIONAL BANK LTDCITIGROUP GLOBAL MARKETS INC.JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC

Administrators

SS&C FINANCIAL SERVICES (IRELAND) LIMITED