| Fund ID | 805-6011745712 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 38% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Alua Partners LP | Hedge | $1.48B |
| Alua Intermediate Fund LP | Hedge | $709.2M |
| Alua Offshore Fund Ltd | Hedge | $688.2M |
Alua Master Fund LP reports $2.9 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $20 million.
Alua Master Fund LP is managed by Alua Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.