| Fund ID | 805-5648614534 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aconcagua Capital Strategies Fund LLC | Hedge | $2.26B |
| Gladius Arx Fund LLC | Hedge | $223.3M |
| Gladius Capital Master Fund L.P. | Hedge | $169.5M |
Alvarium Capital Strategies Fund LLC reports $244.1 million in gross assets, among the top 27% of private funds by size.
Alvarium Capital Strategies Fund LLC is managed by Gladius Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.