Dynamic Alpha Master Fund, L.P.
Hedge Fund · Delaware · master fund
Advised by Lattice Capital Management Llc · reported May 2024
Gross asset value
$534M
Beneficial owners
164
Minimum investment
$1.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-5408077301
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 9%
- Adviser's clients invested
- 9%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.