AUMdb

Mc Alternative Solutions Master Fund, Lp

Other Private Fund · Cayman Islands · master fund

Advised by Mic Capital Management Uk Llp · reported Mar 2024

Gross asset value

$3.2B

Beneficial owners

5

Minimum investment

$5.0M

Adviser & related persons own

92%

Structure & investors

SEC fund ID
805-6493988165
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
2%
Non-US ownership
98%
Adviser's clients invested
0%

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