Hedge fund profile
Mac Alpha Capital International Small Cap Fund, LP
Mac Alpha Capital International Small Cap 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.
$43.4Mgross assets
$3.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5287472308
Reference ID248687
JurisdictionDelaware, United States
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
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 CONSULTING, INC.
Marketers
ANDES CAPITAL GROUP, LLCAAG CAPITAL, INC
Same adviser