Alegria Fund, LP – Fund Data

Private Funds

Alegria Fund, LP

Alegria Fund, LP is a hedge fund operated by Alegria Energy, Llc and has approximately $73.5 million in assets. The current minimum investment for Alegria Fund, LP is $45000. Management owns 24 percent of the fund.

Alegria Fund, LP Overview

Fund Type: hedge  Alegria Fund, LP is a hedge fund

Private Fund ID: 805-5757888585 Alegria Fund, LP has a private fund ID of 805-5757888585

Fund Manager: Alegria Energy, Llc (Crd# 281531)

Registered Location: Delaware, United States

Total Assets: $73.5 million

Minimum Investment: $45000

Private Funds Managed by Alegria Energy, Llc (1): Alegria Fund Lp

Alegria Fund, LP Details

Subadviser: No Is Alegria Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alegria Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Alegria Fund, LP have a Reg D exemption?

Audited: Yes  Does Alegria Fund, LP shave audited financial statements?

Master Fund: Yes  Is Alegria Fund, LP a master fund?

Feeder Fund: No  Is Alegria Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 136  136 has 136 beneficial owners.

Management Ownership: 24% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Alegria Fund, LP

Auditor(s): Anders Minkler Huber & Helm, LLP

Broker-Dealer(s):

Custodian(s): National Financial Services LLC

Administrator(s): Nav Consulting, Inc.

Alegria Fund, LP Charts and Graphs

Total AUM: $73.5 million

column_171}total assets are $73.5 million

Rank: 12195 out of 30967 registered private funds

Minimum Investment: $45000

Alegria Fund, LPhas a minimum investment of $45000.

Rank: 22978 out of 30967 registered private funds

Management Ownership: 24%

Alegria Fund, LP is24% owned by its management.

Rank: 5631 out of 30967 registered private funds

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