| Fund ID | 805-2528300309 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Alua Master Fund LP | Hedge | $2.92B |
| Alua Partners LP | Hedge | $1.48B |
| Alua Intermediate Fund LP | Hedge | $709.2M |
Alua Offshore Fund Ltd reports $688.2 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $20 million.
Alua Offshore Fund Ltd 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.