Hedge fund profile
Unifi Alpha Master Fund Ltd.
Unifi Alpha Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Unifi Asset Management LP, based in New York, New York, United States.
$1.6Bgross assets
$10.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8161475562
Reference ID532390
JurisdictionCape Verde Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership56%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:45:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-130963
CRD330942
Regulatory AUM$4.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Andrew MccormickTim GalbraithMichelle Wislon-ClarkeMansoor MalbariFrederick Shaw
Auditors
GRANT THORNTON (CAYMAN) LLPGRANT THORNTON LLP
Prime brokers
J.P. MORGAN SECURITIES LLCWELLS FARGO SECURITIES, LLCGOLDMAN SACHS & CO. LLC
Custodians
THE NORTHERN TRUST COMPANYMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCWELLS FARGO SECURITIES, LLCBANK OF AMERICA MERRILL LYNCH
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES (CAYMAN) LTD.