South Africa Alpha Capital Management Ltd

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Assets, Funds, Holdings

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South Africa Alpha Capital Management Ltd
CRD #282692
SEC #802-107876
CIK #0001723468
AUM
Employees
Phone312-256-9974
Address4th Floor
Hamilton, Bermuda
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF 36One Absolute Alpha Offshore Segregated Portfolio [2025-06-19] 0.1 36.7
HF 36One Offshore Master LP 2020-10-12 70.0
HF Renegade Capital Global Macro Segregated Portfolio [2020-05-26] 0.2 21.6
HF Challenger Trade Finance Segregated Portfolio [2019-06-27] 3.2 65.1
HF Tangible Segregated Portfolio [2019-06-27] 75.0 28.9
HF 36One Hedge Segregated Portfolio [2016-05-18] 56.0 139.9
HF 36One Offshore Master LP 2016-05-18 56.4
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Mark Fagan 65
Stuart Lacey 13
Jonathan Hertz 10
South Africa Alpha Capital Management Ltd 8
Maree Wilms 7
Challenger Management Limited 4
36One International IC Limited 4
South Africa Alpha Capital Management Limited 3
AG Capital PTY Limited 2
Tangible Investment Management Limited 1
South Africa Capital Management Limited 1
36One Asset Management PTY Limited 1
Stuart Lacy 1
EDGAR Form CIK 2011 - 2025
SC 13G [0001723468]
Form 13D/13G Filer Form 13D/13G Subject Filed
South Africa Alpha Capital Management Ltd Misonix Inc [2017-11-24]
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