James Alpha Liquid GSE Master Fund SPC
- Fund Information and Directors
| 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) |
|
|
| Form D Offering |
| Filed | 2012-01-25 (D) |
| Exemption | 506, 3(c), 3(c)(7) |
| Remaining | $89,500,000 |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 3 |
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