| Fund ID | 805-6961482497 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 55% |
Light Arc Asymmetric Alpha Master Fund LP reports $199.4 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $2 million.
Light Arc Asymmetric Alpha Master Fund LP is managed by Light Arc Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.