Alphaparity Global Premia Master Fund LP - Fund Information and Directors
Alphaparity Global Premia Master Fund LP Firm
FASA LLC
Fund # 805-6353149726 CIK # 0001570389 Sale 2013-02-19
($29.4 M Sold)
Fund Hedge Fund Phone 6465724600 Address 450 Park Avenue Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
80 64 48 32 16 0 2009 2012 2015 2019
Fund Details Director Franklin Systematiq Advisers LLC Custodian Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, Northern Trust International Banking Corporation, UBS AG Auditor Ernst & Young Ltd, KPMG, KPMG LLP Marketer Old City Partners LLC Broker UBS AG, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, Morgan Stanley & Co LLC Jurisdiction
Form D Offering Filed 2014-02-21 (D/A) Exemption 506(b), 3(c), 3(c)(1) Minimum $1,000,000 Remaining Indefinite Duration More than one year Net Assets Decline to Disclose
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