AltMountain

MAS Global Dynamic Allocation Fund, LLC

New York, NY · CIK 2010232
Status: no Form D since Jan 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

MAS Global Dynamic Allocation Fund, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 31, 2024, the fund has sold $350,001,000 of interests to 2 investors since its first sale in Jan 2024. The minimum investment it accepts from an outside investor is $350,000,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Warren Keens; Robert Meschi; Christine Fletcher.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$350,001,000Cumulative sales reported on Form D
Investors
2
First sale
Jan 31, 2024
Minimum investment
$350,000,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Warren Keens; Robert Meschi; Christine Fletcher
Latest Form D
Jan 31, 2024

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about MAS Global Dynamic Allocation Fund, LLC

What is the minimum investment for MAS Global Dynamic Allocation Fund, LLC?

According to its latest Form D, filed Jan 31, 2024, the minimum investment MAS Global Dynamic Allocation Fund, LLC accepts from an outside investor is $350,000,000.

Who can invest in MAS Global Dynamic Allocation Fund, LLC?

MAS Global Dynamic Allocation Fund, LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has MAS Global Dynamic Allocation Fund, LLC raised?

MAS Global Dynamic Allocation Fund, LLC reports $350,001,000 sold from 2 investors on its Form D filed Jan 31, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is MAS Global Dynamic Allocation Fund, LLC based?

MAS Global Dynamic Allocation Fund, LLC is based in New York, New York.

When did MAS Global Dynamic Allocation Fund, LLC launch?

MAS Global Dynamic Allocation Fund, LLC reports its first sale in Jan 2024.

Size compared with every hedge fund

Raised more than 75% of the 2,524 hedge funds based in New York, and more than 77% of all 10,128 that report sales.

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