| Fund ID | 805-5814540580 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 83% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Sino Vision | Hedge | $601M |
Grand Alliance Alpha Plus Fund reports $34.2 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $1 million.
Grand Alliance Alpha Plus Fund is managed by Grand Alliance Asset Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.