Dayah Alpha Partners Master Fund LP

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Fund Information and Directors

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Dayah Alpha Partners Master Fund LP
Firm Dayah Capital LLC
Fund #805-9585920337
CIK #0002057521
Sale2025-01-01 (51.8 M Sold)
FundHedge Fund
Phone7182333883
Address600 Summer Street
Stamford, Connecticut 06901
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
604836241202010201520212027
Fund Details
DirectorDayah Alpha GP LLC
CustodianGoldman Sachs & Co LLC, US Bank National Association, Morgan Stanley & Co LLC
AuditorKPMG LLP
Marketer
BrokerGoldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2026-02-20 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors32
DirectorsRole2011 - 2026
Dayah Capital LLC Director
Jonathan Siscovick Executive Officer
Dayah Alpha GP LLC Director
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