| Fund ID | 805-4449178973 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 40% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Altalpha Abacorum Fund, a Sub-Fund of Altalpha Stratgies SICAV P.l.c. | Hedge | $41.7M |
| Altalpha Integrity Gold Fund, a Sub-Fund of Altalpha Strategies SICAV P.l.c. | Other Private | $8.1M |
Altalpha Digital Fund, a Subfund of Altalpha Strategies SICAV P.l.c. reports $4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $100,000.
Altalpha Digital Fund, a Subfund of Altalpha Strategies SICAV P.l.c. is managed by Bfi Infinity Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.