| Fund ID | 805-6729057244 |
| Fund type | Other Private Fund — SPV |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
| 3 Alpha India Multi Manager Equity Fund SPV LP | Other Private | $8M |
| 3alpha Private Funds LP | Private Equity | $1.5M |
3alpha Wpgg 14 SPV, LP reports $9.9 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $250,000.
3alpha Wpgg 14 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.