Algert Global Equity Market Neutral Master Fund LP
- Fund Information and Directors
| Algert Global Equity Market Neutral Master Fund LP |
| Firm |
Algert Global LLC
|
| Fund # | 805-2230212932 |
| CIK # | 0001458618 |
| Sale | 2006-02-01
($501.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4156757300 |
| Address | 101 California Street, Suite 3240
San Francisco, California 94111 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Algert Global LLC |
| Custodian | Citibank NA, Goldman Sachs & Co LLC, UBS Securities LLC, Deutsche Bank Securities Inc, JP Morgan Securities LLC |
| Auditor | PWC, KPMG, PricewaterhouseCoopers |
| Marketer | Far Hills Group LLC, Brighton House Associates LLC |
| Broker | Credit Suisse Prime Securities Services USA LLC, Credit Suisse, Goldman Sachs & Co LLC, Morgan Stanley, UBS Securities LLC, Goldman Sachs, Deutsche Bank, Goldman Sachs & Co, Deutsche Bank Securities Inc, UBS, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-06-16 (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 |
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