Investment adviser · CRD 335171
MAS ALPHA SECURITIES
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
MAS ALPHA SECURITIES LLC
CORAL GABLES, FL, United States · Form ADV filed Jan 21, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MAS ALPHA SECURITIES FUND LPHedge Fund · Last reported Jan 21, 2026$29.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-9861551831
- Reported beneficial owners
- 66
- Minimum commitment
- $1
- Form D file number
- 021-470573
Form ADV 2039475 · Jan 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jan 21, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
800 SOUTH DOUGLAS RD., SUITE 1200CORAL GABLES, FL, 33134, United States
CRD 335171
Filing source
Form ADV 2039475 · Jan 21, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.