| Fund ID | 805-6172522132 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Alpine Heritage, L.P. | Hedge | $1.01B |
| Alpine Institutional, L.P. | Hedge | $371M |
| Alpine Heritage II, L.P. | Hedge | $178.2M |
Alpine Heritage Japan Trust reports $109.2 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Alpine Heritage Japan Trust 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.