| Fund ID | 805-9117498120 |
| Fund type | Other Private Fund — FUND INVESTS IN BLACKSTONE'S FUND OF HEDGE FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
Capital Group Alternative Strategies Master Fund, LP reports $106.5 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $500,000.
Capital Group Alternative Strategies Master Fund, LP is managed by Capital Group Private Client Services, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.