Hedge fund profile
New Age Alpha Master Fund Spc, Ltd.
New Age Alpha Master Fund Spc, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is New Age Alpha, based in Rye, New York, United States.
$255.2Mgross assets
$250Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3836213636
Reference ID238636
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/18/2026 01:34:41 PM
Adviser
TypeRegistered investment adviser
SEC number801-116789
CRD299011
Regulatory AUM$2.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Keith D Kemp, DirectorEbony Myles-Berry, DirectorChristopher Bowring, Director
Auditors
COHEN & COMPANY, LTD.
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
ULTIMUS FUND SOLUTIONS