Hedge fund profile
Mc Alternative Solutions Master Fund, LP
Mc Alternative Solutions Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mic Capital Management UK Llp, based in London, United Kingdom.
$4.5Bgross assets
$5.0Mminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6493988165
Reference ID379387
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership91%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:08:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-134753
CRD316617
Regulatory AUM$36.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mc Alternative Solutions Master Gp, LP
Auditors
KPMG LLP
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
FREEDOM ASSET MANAGEMENTCITIGROUP GLOBAL MARKETS INC.ARAS PARTNERSZL ZENITHAR (USA)