AUMdb

36 One Offshore Master Lp

Hedge Fund · Cayman Islands · master fund

Advised by South Africa Alpha Capital Management Ltd. · reported Jun 2024

Gross asset value

$66.7M

Beneficial owners

42

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8858212656
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
95%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.