| Fund ID | 805-4072841023 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 |
| 3 Alpha India Multi Manager Equity Fund SPV LP | Other Private | $8M |
3alpha Private Funds LP reports $1.5 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $250,000.
3alpha Private Funds 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.