MAC ALPHA CAPITAL GLOBAL FUND, LP
PFID 805-5572165457
Managed by MAC ALPHA CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$9.2M
Min. Investment
$3,000,000
Investors
34
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
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE & CO.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
AAG CAPITAL, INC
Marketer
ANDES CAPITAL GROUP, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes