Alphaparity Global Premia Master Fund LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Alphaparity Global Premia Master Fund LP
Firm	FASA LLC ✚
Fund #	805-6353149726
CIK #	0001570389
Sale	2013-02-19 ($29.4 M Sold)
Fund	Hedge Fund
Phone	6465724600
Address	450 Park Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Franklin Systematiq Advisers LLC
Custodian	UBS AG, Northern Trust International Banking Corporation, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	KPMG LLP, Ernst & Young Ltd, KPMG
Marketer	Old City Partners LLC
Broker	Morgan Stanley & Co LLC, UBS Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS AG
Jurisdiction

Directors	2011 - 2025
Alphaparity Advisors LLC
Steve Gross

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