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Type	Result	AUM

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
Investors	11

Directors	Role	2011 - 2026
Peter Algert	Executive Officer
Ian Pilgrim	Director
Algert Coldiron Investors LLC	Executive Officer
Paul Stevenson	Director
Kevin Coldiron	Executive Officer
Tommy Esperance	Executive Officer

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