| Fund ID | 805-7294737496 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Ally Bridge Medalpha International Fund Limited | Hedge | $86M |
| Ally Bridge Medalpha US Fund L.P. | Hedge | $2.5M |
Ally Bridge Medalpha Master Fund L.P. reports $167.9 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $100,000.
Ally Bridge Medalpha Master Fund L.P. is managed by Ally Bridge Group (ny) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.