Aleph-Aleph LP – Fund Data

Private Funds

Aleph-Aleph LP

Aleph-Aleph LP is a venture capital fund operated by Aleph and has approximately $14 million in assets. The current minimum investment for Aleph-Aleph LP is $50000. Management owns 21 percent of the fund.

Aleph-Aleph LP Overview

Fund Type: venture capital  Aleph-Aleph LP is a venture capital fund

Private Fund ID: 805-8970881436 Aleph-Aleph LP has a private fund ID of 805-8970881436

Fund Manager: Aleph (Crd# 168654)

Registered Location: Cayman Islands

Total Assets: $14 million

Minimum Investment: $50000

Private Funds Managed by Aleph (3): Aleph Ii Lp , Aleph Lp , Aleph Aleph Lp

Aleph-Aleph LP Details

Subadviser: No Is Aleph-Aleph LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aleph-Aleph LP solicit investments?

Rely on Reg D Exemption: No  Does Aleph-Aleph LP have a Reg D exemption?

Audited: Yes  Does Aleph-Aleph LP shave audited financial statements?

Master Fund: Yes  Is Aleph-Aleph LP a master fund?

Feeder Fund: No  Is Aleph-Aleph LP a feeder fund?

GAAP: Yes  Does Aleph-Aleph LP use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 19%  Non-US ownership in Aleph-Aleph LP

Auditor(s): Pwc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Aleph-Aleph LP Charts and Graphs

Total AUM: $14 million

column_171} total assets are $14 million

Rank: 20464 out of 30967 registered private funds

Minimum Investment: $50000

Aleph-Aleph LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 21%

Aleph-Aleph LP is 21% owned by its management.

Rank: 5974 out of 30967 registered private funds

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