| Fund ID | 805-3856631018 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 100% |
| Owned by the adviser or related persons | 27% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Alpine Heritage, L.P. | Hedge | $1.01B |
| Alpine Institutional, L.P. | Hedge | $371M |
| Alpine Dedicated, L.P. | Hedge | $169.6M |
Alpine Heritage II, L.P. reports $178.2 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $100,000.
Alpine Heritage II, L.P. is managed by Alpine Associates Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.