| Fund ID | 805-3023811299 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 47% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mac Alpha Capital International Small Cap Master Fund, LP | Hedge | $43.8M |
| Mac Alpha Capital International Small Cap Fund, LP | Hedge | $36.9M |
| Mac Alpha Capital Global Master Fund, LP | Hedge | $19.7M |
Mac Alpha Capital Global Offshore Fund, Ltd. reports $2.1 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $3 million.
Mac Alpha Capital Global Offshore Fund, Ltd. is managed by Mac Alpha Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.