Algert Global Equity Market Neutral Master Fund II LP
- Fund Information and Directors
| Algert Global Equity Market Neutral Master Fund II LP |
| Firm |
Algert Global LLC
|
| Fund # | 805-2486982040 |
| CIK # | 0001542074 |
| Sale | 2005-07-01
($806.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Mc Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Algert Global LLC |
| Custodian | Deutsche Bank Securities Inc, UBS Securities LLC, Citibank NA, Goldman Sachs & Co LLC |
| Auditor | KPMG |
| Marketer | Far Hills Group LLC |
| Broker | Deutsche Bank Securities Inc, UBS Securities LLC, Goldman Sachs & Co LLC, Goldman Sachs & Co |
| Jurisdiction | |
| Form D Offering |
| Filed | 2014-02-07 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212416730, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
315955819