Diametric True Alpha Enhanced Market Neutral Master Fund LP
- Fund Information and Directors
| Diametric True Alpha Enhanced Market Neutral Master Fund LP |
| Firm |
Diametric Capital LP
|
| Fund # | 805-3994506909 |
| CIK # | 0001715477 |
| Sale | 2017-08-01
($11.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6174432029 |
| Address | c/o Diametric True Alpha Market Neutral
Boston, Massachusetts 02116 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Diametric True Alpha Market Neutral GP LLC |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC |
| Auditor | KPMG Cayman Islands, KPMG LLP |
| Marketer | Fundlab PTY Ltd, Electra Capital, Preqin Ltd, Daiwa JPI Alternative Investments Co Ltd |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-08-31 (D) |
| Exemption | 506(b), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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