Hedge fund profile
Mac Alpha Capital Global Master Fund, LP
Mac Alpha Capital Global Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mac Alpha Capital Management, LP, based in Tampa, Florida, United States.
$26.0Mgross assets
$3.0Mminimum
43owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7876856490
Reference ID248681
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:26:57 PM
Adviser
Mac Alpha Capital Management, LP
TypeRegistered investment adviser
SEC number801-130187
CRD311412
Regulatory AUM$937.8M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mac Alpha Capital Funds Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLCJEFFERIES LLC
Custodians
J.P. MORGAN SECURITIES LLCJEFFERIES LLCJ.P. MORGAN CHASE BANK, NA
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Same adviser