| Fund ID | 805-3836213636 |
| 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 | 100% |
New Age Alpha Master Fund SPC, Ltd. reports $244.9 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $250,000.
New Age Alpha Master Fund SPC, Ltd. is managed by New Age Alpha Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.