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Alluvial Fund, LP

Hedge FundFund ID 805-1664263619Delaware, United States
Gross assets
$65M
Min. investment
$100K
Beneficial owners
97
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Alluvial Fund, LP is a hedge fund managed by Alluvial Capital Management, LLC. The fund reports $65 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1664263619
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons4%
Owned by funds of funds0%
Owned by non-U.S. persons7%

Other funds from this manager

None reported.

Frequently asked questions

How large is Alluvial Fund, LP?

Alluvial Fund, LP reports $65 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Alluvial Fund, LP?

The stated minimum investment is $100,000.

Who manages Alluvial Fund, LP?

Alluvial Fund, LP is managed by Alluvial Capital Management, LLC.

Does Alluvial Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Auditor