MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP
PFID 805-5287472308
Managed by MAC ALPHA CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$36.9M
Min. Investment
$3,000,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CAMANA BAY, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JEFFERIES 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 CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
ANDES CAPITAL GROUP, LLC
Marketer
AAG CAPITAL, INC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes