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Irth Capital Alpha Fund I LP

Other Private FundFund ID 805-3525906587Delaware, United States
Gross assets
$39.7M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Irth Capital Alpha Fund I LP is a other private fund managed by Irth Capital Management LP. The fund reports $39.7 million in gross assets, placing it among the top 58% 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 ID805-3525906587
Fund typeOther Private Fund — SPV
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 funds79%
Owned by non-U.S. persons92%

Other funds from this manager

None reported.

Frequently asked questions

How large is Irth Capital Alpha Fund I LP?

Irth Capital Alpha Fund I LP reports $39.7 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Irth Capital Alpha Fund I LP?

The stated minimum investment is $1 million.

Who manages Irth Capital Alpha Fund I LP?

Irth Capital Alpha Fund I LP is managed by Irth Capital Management LP.

Does Irth Capital Alpha Fund I LP disclose returns?

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

Manager

Service providers

Prime broker
Administrator
Auditor