James Alpha CIE Master Fund LP

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Fund Information and Directors

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James Alpha CIE Master Fund LP
Firm James Alpha Management LLC
Fund #805-3565631684
CIK #0001553769
Sale2012-07-01 (100.0 M Offered, 13.2 M Sold)
FundHedge Fund
Phone6462014042
Addressc/o James Alpha, Llc, 515 Madison Avenue
New York, New York 10022
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
30241812602009201120132016
Fund Details
Director
Custodian
AuditorRothstein Kass, KPMG
Marketer
BrokerJefferies LLC
Jurisdiction
Form D Offering
Filed2014-05-16 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Remaining$86,750,000
DurationMore than one year
Net AssetsDecline to Disclose
Investors1
DirectorsRole2011 - 2026
Kevin Greene Promoter
Michael Montague Executive Officer
James Vitale Executive Officer
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tony@aum13f.com