Hedge fund profile
Mas Alpha Securities Fund LP
Mas Alpha Securities Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mas Alpha Securities, based in Coral Gables, Florida, United States.
$29.9Mgross assets
$1minimum
66owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9861551831
Reference ID437961
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/21/2026
Adviser
TypeExempt reporting adviser
SEC number802-132226
CRD335171
Regulatory AUM$29.9M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mas Alpha Securities Gp LLC
Auditors
COHNREZNICK LLP
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES LLC