Prelude Structured Alternatives Master Fund is a Hedge Fund in New York, that has raised $1.95 bn from 127 investors, for an equity fund started in Feb 2020. Data from SEC filing on 24 Feb 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
841818314
AUM ?
$1.86 bn
Address
Prelude Structured Alternatives Master Fund
437 MADISON AVENUE
33RD FLOOR
NEW YORK
NY 10022
437 MADISON AVENUE
33RD FLOOR
NEW YORK
NY 10022
Phone
2125461180
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Prelude Capital Management, LLC | $2.91 bn | |
Prelude Credit Opportunities, LLC - Series a | $12.20 mm | Hedge Fund |
Prelude Credit Opportunities, LLC - Series B | $7.43 mm | Hedge Fund |
Prelude Credit Opportunities, LLC - Series D | $2.00 mm | Hedge Fund |
Prelude Credit Opportunities, LLC - Series F | $1.75 mm | Hedge Fund |
Prelude Enhanced China Strategy Fund, LP | Hedge Fund | |
Prelude Enhanced China Strategy Offshore, LTD. | ||
Prelude Opportunity Fund, LP | $1.02 bn | Hedge Fund |
Prelude Capital Offshore, LTD. | ||
Prelude Investors Fund, LP | ||
Prelude Real Estate Holdings, LLC | $14.07 mm | Real Estate Fund |
Prelude Structured Alternatives Master Fund, LP | $1.86 bn | Hedge Fund |
Prelude Structured Alternatives Fund, LP | ||
Prelude Structured Alternatives Offshore, LTD | ||
Prelude Proprietary Investors Fund, LP | ||
Prelude Structured Alternatives SLP LTD |
Latest filings (excl ownership)
D/A
Exempt offering of security (amended)
23 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $1.95 bn, 127 investors
24 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $1.67B, 112 investors
24 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $3.67B, 62 investors
24 Feb 21
D
Indefinite amount in investment fund / equity, sold $87.3M, 8 investors
25 Feb 20
Latest ownership filings
No filings