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advised by CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $107M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Sep 27, 2024 | $107M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Jun 7, 2024 | $98.3M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Jun 3, 2024 | $98.3M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Mar 1, 2024 | $98.3M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Jan 8, 2024 | $98.3M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Dec 6, 2023 | $98.3M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Sep 28, 2023 | $98.3M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Jul 6, 2023 | $99.0M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| May 31, 2023 | $99.0M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Oct 6, 2022 | $99.0M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Sep 28, 2022 | $99.0M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Apr 1, 2022 | $104M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Feb 15, 2022 | $104M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Jan 19, 2022 | $104M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Dec 2, 2021 | $104M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Nov 8, 2021 | $104M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Aug 23, 2021 | $104M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Sep 28, 2020 | $113M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Jun 30, 2020 | $115M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Jan 23, 2020 | $115M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Nov 20, 2019 | $115M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Sep 27, 2019 | $115M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Jan 16, 2019 | $115M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Sep 28, 2018 | $115M | 2 | $500,000 | 0.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Sep 28, 2017 | $151M | 2 | $500,000 | 1600.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Feb 16, 2017 | $195M | 2 | $500,000 | 1200.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Dec 21, 2016 | $195M | 2 | $500,000 | 1200.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Sep 30, 2016 | $195M | 2 | $500,000 | 1200.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Sep 28, 2016 | $195M | 2 | $500,000 | 1200.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Apr 1, 2016 | $208M | 2 | $500,000 | 1300.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Sep 28, 2015 | $208M | 2 | $500,000 | 1300.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP |
| Jan 2, 2015 | $168M | 2 | $500,000 | 1600.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND |
| Jan 2, 2015 | $168M | 2 | $500,000 | 1600.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND |
| Sep 29, 2014 | $168M | 2 | $500,000 | 1600.0% | yes | CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |