| Fund ID | 805-6748882718 |
| Fund type | Other Private Fund — SPV |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Avestar Structured Note SPV, LP | Other Private | $12.8M |
| 3alpha Wpgg 14 SPV, LP | Other Private | $9.9M |
| 3alpha Private Funds LP | Private Equity | $1.5M |
3 Alpha India Multi Manager Equity Fund SPV LP reports $8 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $500,000.
3 Alpha India Multi Manager Equity Fund SPV LP is managed by Avestar Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.