Hedge fund profile
Dayah Alpha Partners Master Fund, LP
Dayah Alpha Partners Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dayah Capital LLC, based in Stamford, Connecticut, United States.
$48.1Mgross assets
$1.0Mminimum
36owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9585920337
Reference ID483966
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026
Adviser
TypeExempt reporting adviser
SEC number802-128804
CRD327487
Regulatory AUM$287.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dayah Alpha Gp, LLC
Auditors
KPMG LLPKPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCU.S. BANK NATIONAL ASSOCIATION
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser