| Fund ID | 805-9674124513 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Fortune Pre-Ipo Fund, LP | Hedge | $632.5M |
| Aliya Growth Fund, LLC - Series Ll | Hedge | $134.1M |
| Aliya Growth Fund, LLC - Series T | Hedge | $79.3M |
Aliya Re Fund LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $250,000.
Aliya Re Fund LLC is managed by Aliya Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.