Hedge fund profile
Mac Alpha Capital Global Offshore Fund, Ltd.
Mac Alpha Capital Global Offshore Fund, Ltd. 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.
$2.3Mgross assets
$3.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3023811299
Reference ID248686
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mark CooperTim WoolaverChristopher Bowring
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
JEFFERIES LLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCJEFFERIES LLCJ.P. MORGAN CHASE BANK, NA
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Marketers
AAG CAPITAL, INCANDES CAPITAL GROUP, LLC
Same adviser