Hedge fund profile
Niche Plus Master Fund LTD
Niche Plus Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Clearalpha Technologies LP, based in Greenwich, Connecticut, United States.
$931.6Mgross assets
$50.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2575756847
Reference ID363054
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership54%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:51:37 PM
Adviser
TypeRegistered investment adviser
SEC number801-127983
CRD325995
Regulatory AUM$931.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Michael Sean TerrettaJohn AckerleyGeorgia Prinsloo
Auditors
ERNST & YOUNG LTDERNST & YOUNG LLP
Prime brokers
UBS SECURITIES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCUBS SECURITIES LLCMAREX CAPITAL MARKETS INC.ADM INVESTOR SERVICES, INC.GOLDMAN SACHS & CO. LLCBANK OF NEW YORK MELLON THE
Administrators
HEDGESERV CAYMAN LIMITED