MAC ALPHA CAPITAL GLOBAL OFFSHORE FUND, LTD.
PFID 805-3023811299
Managed by MAC ALPHA CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$2.1M
Min. Investment
$3,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CAMANA BAY, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE & CO.
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Marketer
AAG CAPITAL, INC
Marketer
ANDES CAPITAL GROUP, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 47.0%
- Annually Audited
- Yes