Hedge fund profile
Disciplined Alpha Master Fund, L.P.
Disciplined Alpha Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Disciplined Alpha LLC, based in Boston, Massachusetts, United States.
$1.8Mgross assets
$250Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7895428818
Reference ID55607
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:58:58 AM
Adviser
TypeRegistered investment adviser
SEC number801-77808
CRD167254
Regulatory AUM$36.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Disciplined Alpha Gp LLC
Auditors
KPMG
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLCJP MORGAN CHASE
Administrators
NAV CONSULTING INC
Marketers
RACE ROCK CAPITAL LLCCASTLE HILL CAPITAL PARTNERS, INC.