Hedge fund profile

Serenitas Dynamic Alpha Master Fund, LP

Serenitas Dynamic Alpha Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lmcg Investments, LLC, based in Boston, Massachusetts, United States.

$889.7Mgross assets
$1.0Mminimum
46owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8414409875
Reference ID421199
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership56%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/09/2026 01:32:05 PM

Adviser

Lmcg Investments, LLC

TypeRegistered investment adviser
SEC number801-70357
CRD149936
Regulatory AUM$6.8B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Serenitas Mmgp 2 Ltd.

Auditors

RSM US LLPRSM CAYMAN LTD.

Custodians

THE BANK OF NEW YORK MELLON

Administrators

SS&C FINANCIAL SERVICES LLC

Marketers

ENCOUNTER CAPITAL ISRAEL LTD.

Same adviser

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