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Type	Result	AUM ($BB)

Algert Global Equity Market Neutral Master Fund II LP
Firm	Algert Global LLC ✚
Fund #	805-2486982040
CIK #	0001542074
Sale	2005-07-01 ($806.8 MM Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Mc Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Algert Global LLC
Custodian	UBS Securities LLC, Deutsche Bank Securities Inc, Goldman Sachs & Co LLC, Citibank NA
Auditor	KPMG
Marketer	Far Hills Group LLC
Broker	UBS Securities LLC, Deutsche Bank Securities Inc, Goldman Sachs & Co, Goldman Sachs & Co LLC
Jurisdiction

Directors	2011 - 2024
Peter Algert
Ian Pilgrim
Algert Coldiron Investors LLC
Paul Stevenson
Kevin Coldiron
Tommy Esperance

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