Hedge fund profile
Mac Alpha Capital International Small Cap Offshore Fund, Ltd.
Mac Alpha Capital International Small Cap 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.
$2.6Mgross assets
$3.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6535644773
Reference ID248688
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
J.P. MORGAN SECURITIES LLCJEFFERIES LLC
Custodians
J.P. MORGAN CHASE BANK, NAJEFFERIES LLCJ.P. MORGAN SECURITIES LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Marketers
ANDES CAPITAL GROUP, LLCAAG CAPITAL, INC
Same adviser