Form D · Hedge Fund
MAS Global Dynamic Allocation Fund, LLC
New York, NY · CIK 0002010232
Offering snapshot reported Jan 31, 2024 · SEC filing
- Reported sold
- $350M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $350M Reported outside-investor minimum
- First sale
- Jan 31, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 31, 2024 | Initial | $350,001,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-504074
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Institutional Investments, Inc. | 102920 |
Source: Form D, filed Jan 31, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
MAS GLOBAL DYNAMIC ALLOCATION FUND LLC
Investment adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.
- Gross asset value
- $393M
- Beneficial owners
- 2
- ADV minimum commitment
- $30M
Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182
Filing source
Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4341602209
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Christine Fletcher | Director |
| Warren Keens | Director |
| Robert Meschi | Director |
| Leon Rhule | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10172