Macquarie Global Alpha Master Fund

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Fund Information and Directors

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Macquarie Global Alpha Master Fund
Firm Macquarie Funds Management Hong Kong Limited
Fund #805-2956295829
CIK #0001691008
Sale2016-05-01
FundHedge Fund
Phone85239221394
AddressL18, One International Finance Center
Hong Kong, Hong Kong 0000
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1400112084056028002010201320172021
Fund Details
DirectorMacquarie Funds Management Hong Kong Limited
CustodianHSBC Institutional Trust Services Asia Limted
AuditorErnst & Young
MarketerMacquarie Capital USA Inc
Broker
Jurisdiction
Form D Offering
Filed2016-12-02 (D)
Exemption506(b)
Minimum$1,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors4
DirectorsRole2011 - 2026
Jonathan Hall Director
Marc Towers Director
Christopher Lebeau Director
Glen Mitchell Director
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tony@aum13f.com