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Type	Result	AUM ($B)

James Alpha Liquid GSE Master Fund SPC
Firm	James Alpha Management LLC ✚
Fund #	805-3122340595
CIK #	0001538188
Sale	2012-01-01 ($100.0 M Offered, $10.5 M Sold)
Fund	Hedge Fund
Phone	6162014042
Address	515 Madison Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Rothstein Kass
Marketer
Broker	Cantor Fitzgerald & Company
Jurisdiction

Directors	2011 - 2025
Kevin Greene
James Vitale
Michael Montague

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False

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