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Global Alpha International Small Cap Fund LP

Other Private FundFund ID 805-3678523668Delaware, United States
Gross assets
$1.06B
Min. investment
$1M
Beneficial owners
86
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Global Alpha International Small Cap Fund LP is a other private fund managed by Global Alpha Capital Management Ltd.. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3678523668
Fund typeOther Private Fund — INTERNATIONAL SMALL CAP
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Global Alpha International Small Cap Fund LP?

Global Alpha International Small Cap Fund LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Global Alpha International Small Cap Fund LP?

The stated minimum investment is $1 million.

Who manages Global Alpha International Small Cap Fund LP?

Global Alpha International Small Cap Fund LP is managed by Global Alpha Capital Management Ltd.

Does Global Alpha International Small Cap Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer