Dynamic Alpha Master Fund, L.P.
Dynamic Alpha Master Fund, L.P. is a hedge fund organized in Delaware, United States and advised by Lattice Capital Management LLC. Its adviser reported $534,150,708 in gross assets for the fund on Form ADV, filed May 13, 2024. It reported 164 beneficial owners, about 9% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $534,150,708As reported on Form ADV
- Beneficial owners
- 164
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Interactive Brokers LLC
- Custodian
- Interactive Brokers LLC
- Adviser
- Lattice Capital Management LLC · Kirkland, WA · CRD 141860
- Reported on
- May 13, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dynamic Alpha Master Fund, L.P.
What is the minimum investment for Dynamic Alpha Master Fund, L.P.?
According to its adviser's Form ADV filed May 13, 2024, the minimum investment Dynamic Alpha Master Fund, L.P. accepts is $1,000,000.
Who can invest in Dynamic Alpha Master Fund, L.P.?
Dynamic Alpha Master Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Dynamic Alpha Master Fund, L.P.?
Its adviser reported $534,150,708 in gross assets on Form ADV filed May 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dynamic Alpha Master Fund, L.P.?
Dynamic Alpha Master Fund, L.P. is advised by Lattice Capital Management LLC, based in Kirkland, WA.
Who are Dynamic Alpha Master Fund, L.P.'s service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Technologies, Inc. as administrator.