Alsis Mexico Opportunities Fund Holdings, LP
Alsis Mexico Opportunities Fund Holdings, LP is a private equity fund operated by Alsis Funds, Llc and has approximately $73.4 million in assets. There is currently no minimum investment for Alsis Mexico Opportunities Fund Holdings, LP. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Alsis Mexico Opportunities Fund Holdings, LP Overview
Fund Type: private equity 
Private Fund ID: 805-9834832964
Fund Manager: Alsis Funds, Llc (Crd# 166032)
Registered Location: Delaware, United States
Total Assets: $73.4 million
Minimum Investment: $0
Private Funds Managed by Alsis Funds, Llc (2): Alsis Alaf Llc , Alsis Mexico Opportunities Fund Holdings Lp
Alsis Mexico Opportunities Fund Holdings, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 1%
Fund of Fund Ownership: 99%
Non-US Ownership: 0%
Auditor(s): KPMG – Cayman
Broker-Dealer(s): Interactive Brokers LLC
Custodian(s): Interactive Brokers LLC, ,
Administrator(s): Deutsche Bank Alternative Fund Services
Alsis Mexico Opportunities Fund Holdings, LP Charts and Graphs
Total AUM: $73.4 million
Rank: 12207 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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