| Fund ID | 805-7165244074 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Aleph Foundation Isa Ltd. | Hedge | $12.8M |
| Ivi Global Macro Fund Isa | Hedge | $2.9M |
Anchorvest Short Duration Fund Isa reports $15.8 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $100,000.
Anchorvest Short Duration Fund Isa is managed by Alpha Innovations Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.