Form D · Hedge Fund

MASECO Alternative Income Fund Ltd.

Grand Cayman, E9 · CIK 0001957820

Offering snapshot reported Dec 12, 2023 · SEC filing

Reported sold: $887K
Investors reported: 1
Minimum accepted: $100K
First sale: Apr 1, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 12, 2023	Amendment	$886,558	No comparison	1	SEC filing
Dec 13, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-467215

Source: Form D, filed Dec 12, 2023. 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

MASECO ALTERNATIVE INCOME FUND LTD.

Investment adviser: MASECO ASSET MANAGEMENT LIMITED

Gross asset value: $20.4M
Beneficial owners: 110
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES LLC TBA, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor WEAVER AND TIDWELL LLP DALLAS, Texas, United States

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer MASECO PRIVATE WEALTH LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL LLP
PCAOB 410

MASECO PRIVATE WEALTH
CRD 147686 · SEC 801-69385

Filing source

Form ADV 2089081 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8934747365

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.

People and organizations reported in Form D filings
Name	Reported role
Glenn Kennedy	Director
Cary Marr	Director
N/A Maseco Asset Management Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Leeward Management Limited 9 Forum Lane, Suite 3119, Camana Bay
Grand Cayman, E9, KY1-9006