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Type	Result	AUM ($B)

Algert Global Equity Market Neutral Master Fund II LP
Firm	Algert Global LLC ✚
Fund #	805-2486982040
CIK #	0001655067
Sale	2016-01-01 ($274.9 M Sold)
Fund	Hedge Fund
Phone	4156757300
Address	One Maritime Plaza, Suite 1525 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Jamshaud Zovein
Peter Comerford
Peter Algert
Algert Global LLC
Wendy Shang

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