Investment adviser · CRD 282692

SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD.

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.

HAMILTON, Bermuda · Form ADV filed Jun 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

36ONE OFFSHORE MASTER LPHedge Fund · Last reported Jun 29, 2026$83.9MGross asset value

Feeder funds

  • 36ONE OFFSHORE SEGREGATED PORTFOLIO
  • 36ONE US FEEDER LP
Fund administrator PRESCIENT FUND SERVICES (PROPRIETARY) LIMITED CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian CANTOR FITZGERALD EUROPE LONDON, United Kingdom Related to adviser: No
Custodian LEGAE PERESEC PROPRIETARY LIMITED JOHANNESBURG, South Africa Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker CANTOR FITZGERALD EUROPE LONDON, United Kingdom
Prime broker LEGAE PERESEC PROPRIETARY LIMITED JOHANNESBURG, South Africa
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

CANTOR FITZGERALD EUROPE
LEI 549300KM6VUHPKQLQX53

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source
Fund ID
805-8858212656
Reported beneficial owners
41
Minimum commitment
$100K

Form ADV 2114867 · Jun 29, 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.

CHALLENGER TRADE FINANCE SEGREGATED PORTFOLIOHedge Fund · Last reported Jun 29, 2026$60.6MGross asset value

Form D fundraising filings

Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC

Fund administrator APEX GROUP SOUTH AFRICA LIMIITED CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source
Fund ID
805-1688101260
Reported beneficial owners
55
Minimum commitment
$100K
Form D file number
021-273227

Form ADV 2114867 · Jun 29, 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.

36ONE ABSOLUTE ALPHA OFFSHORE SEGREGATED PORTFOLIOHedge Fund · Last reported Jun 29, 2026$41.8MGross asset value

Form D fundraising filings

36ONE Absolute Alpha Offshore Segregated Portfolio

Fund administrator PRESCIENT FUND SERVICES (PROPRIETARY) LIMITED CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian CANTOR FITZGERALD EUROPE LONDON, United Kingdom Related to adviser: No
Custodian PERESEC PROPRIETARY LIMITED JOHANNESBURG, South Africa Related to adviser: No
Prime broker CANTOR FITZGERALD EUROPE LONDON, United Kingdom
Prime broker PERESEC PROPRIETARY LIMITED JOHANNESBURG, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source
Fund ID
805-8481892022
Reported beneficial owners
65
Minimum commitment
$100K
Form D file number
021-528574

Form ADV 2114867 · Jun 29, 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.

36ONE HEDGE SEGREGATED PORTFOLIOHedge Fund · Last reported Jun 5, 2018$140MGross asset value

Form D fundraising filings

36ONE Hedge Segregated Portfolio of the South Africa Alpha SPC

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG JOHANNESBURG, South Africa Related to adviser: No
Prime broker DEUTSCHE BANK AG JOHANNESBURG, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source
Fund ID
805-5904341958
Reported beneficial owners
19
Minimum commitment
$250K
Form D file number
021-270972

Form ADV 1219394 · Jun 5, 2018 · 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.

36ONE OFFSHORE MASTER LPHedge Fund · Last reported Jun 27, 2019$56.4MGross asset value

Feeder funds

  • 36ONE OFFSHORE SEGREGATED PORTFOLIO
  • 36ONE US FEEDER LP
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian LEGAE PERESEC (PTY) LIMITED JOHANNESBURG, South Africa Related to adviser: Yes
Custodian MORGAN STANLEY & CO. LLC LONDON, United Kingdom Related to adviser: No
Prime broker LEGAE PERESEC (PTY) LIMITED JOHANNESBURG, South Africa
Prime broker MORGAN STANLEY & CO. LLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ0

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-3276694539
Reported beneficial owners
23
Minimum commitment
$250K

Form ADV 1330988 · Jun 27, 2019 · 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.

TANGIBLE SEGREGATED PORTFOLIOHedge Fund · Last reported Jun 27, 2019$28.9MGross asset value

Form D fundraising filings

SOUTH AFRICA ALPHA SPC on behalf of Tangible SP

Fund administrator MAITLAND ADMINISTRATION LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian CREDO CAPITAL LTD LONDON, United Kingdom Related to adviser: No
Custodian INTERACTIVE BROKERS (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source
Fund ID
805-1377523956
Reported beneficial owners
12
Minimum commitment
$100K
Form D file number
021-323875

Form ADV 1330988 · Jun 27, 2019 · 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.

RENEGADE CAPITAL GLOBAL MACRO SEGREGATED PORTFOLIOHedge Fund · Last reported Sep 11, 2025$21.6MGross asset value

Form D fundraising filings

Renegade Capital Global Macro Segregated Portfolio of the South Africa Alpha SPC

Fund administrator APEX FUND SERVICES SOUTH AFRICA LIMITED CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Prime broker PERESEC INTERNATIONAL LIMITED ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source
Fund ID
805-3517164458
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-356647

Form ADV 2015494 · Sep 11, 2025 · 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: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4TH FLOOR, 12 CHURCH STREET
HAMILTON, HM11, Bermuda

CRD 282692

Filing source

Form ADV 2114867 · Jun 29, 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.