Aalii Fund LP – Fund Data

Private Funds

Aalii Fund LP

Aalii Fund LP is a hedge fund operated by Bluestone Capital Management, Llc and has approximately $34 million in assets. The current minimum investment for Aalii Fund LP is $250000. Management owns just 3 percent of the fund.

Aalii Fund LP Overview

Fund Type: hedge  Aalii Fund LP is a hedge fund

Private Fund ID: 805-3363468725 Aalii Fund LP has a private fund ID of 805-3363468725

Fund Manager: Bluestone Capital Management, Llc (Crd# 157841)

Registered Location: Delaware, United States

Total Assets: $34 million

Minimum Investment: $250000

Private Funds Managed by Bluestone Capital Management, Llc (2): Bluestone Financial Institution Fund, Aalii Fund Lp

Aalii Fund LP Details

Subadviser: No Is Aalii Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aalii Fund LP solicit investments?

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

Audited: Yes  Does Aalii Fund LP shave audited financial statements?

Master Fund: Yes  Is Aalii Fund LP a master fund?

Feeder Fund: No  Is Aalii Fund LP a feeder fund?

GAAP: Yes  Does Aalii Fund LP use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aalii Fund LP

Auditor(s): Spicer Jeffries,LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): Nav Consulting, Inc.

Aalii Fund LP Charts and Graphs

Total AUM: $34 million

column_171} total assets are $34 million

Rank: 16238 out of 30967 registered private funds

Minimum Investment: $250000

Aalii Fund LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Aalii Fund LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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