AHL Alpha Master Limited
AHL Alpha Master Limited is a hedge fund organized in Cayman Islands and advised by AHL Partners LLP. Its adviser reported $2,491,155,537 in gross assets for the fund on Form ADV, filed Dec 19, 2024. It reported 83 beneficial owners, about 72% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,491,155,537As reported on Form ADV
- Beneficial owners
- 83
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- BNY Mellon Fund Services (Ireland) Designated Activity Company
- Prime broker
- J.P. Morgan Chase Bank N.A.; J.P. Morgan Securities LLC; BNP Paribas; HSBC Bank PLC
- Custodian
- Morgan Stanley & Co International PLC; Morgan Stanley & Co. LLC; BNY Mellon Trust Company (Ireland) Limited; J.P. Morgan Securities LLC
- Adviser
- AHL Partners LLP · London, United Kingdom · CRD 167882
- Reported on
- Dec 19, 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 AHL Alpha Master Limited
What is the minimum investment for AHL Alpha Master Limited?
According to its adviser's Form ADV filed Dec 19, 2024, the minimum investment AHL Alpha Master Limited accepts is $100,000.
Who can invest in AHL Alpha Master Limited?
AHL Alpha Master Limited 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 AHL Alpha Master Limited?
Its adviser reported $2,491,155,537 in gross assets on Form ADV filed Dec 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages AHL Alpha Master Limited?
AHL Alpha Master Limited is advised by AHL Partners LLP, based in London, United Kingdom.
Who are AHL Alpha Master Limited's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and BNY Mellon Fund Services (Ireland) Designated Activity Company as administrator.