Dynamic Alpha Master Fund is a Hedge Fund in Washington with $339.53 mm assets under management, with a minimum investment of $1.00 mm. It has 81 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Dynamic Alpha Master Fund, L.P.
SEC CIK
IRS number
843487816
AUM ?
$339.53 mm
Address
Dynamic Alpha Master Fund
1014 MARKET STREET, SUITE 100
KIRKLAND
WA 98033
1014 MARKET STREET, SUITE 100
KIRKLAND
WA 98033
Phone
425-828-4300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lattice Capital Management LLC | $555.83 mm | |
Dynamic Alpha Fund LP | $111.64 mm | Hedge Fund |
Dynamic Alpha Master Fund, L.P. | $339.53 mm | Hedge Fund |
Dynamic Alpha Offshore Fund, L.P. | ||
Dynamic Opportunity Fund, LP | $104.67 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Limited partner interests, sold $529.85 mm, 178 investors
13 Sep 24
D/A
Indefinite amount in investment fund / equity / Limited partner interests, sold $406.72 mm, 134 investors
15 Sep 23
D/A
Indefinite amount in investment fund / equity / Limited partner interests, sold $327.22M, 91 investors
16 Sep 22
D/A
Indefinite amount in investment fund / equity / Limited partner interests, sold $203.29M, 40 investors
29 Sep 21
D/A
Indefinite amount in investment fund / equity / Limited partner interests, sold $142.8M, 25 investors
15 Oct 20
D
Indefinite amount in investment fund / equity / Limited partner interests
13 Nov 19
Latest ownership filings
No filings