Aleph Foundation Isa Ltd.
Hedge FundFund ID 805-6168098584Bermuda
Gross assets
$12.8M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Aleph Foundation Isa Ltd. is a hedge fund managed by Alpha Innovations Ltd.. The fund reports $12.8 million in gross assets, placing it among the top 75% 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 ID | 805-6168098584 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Anchorvest Short Duration Fund Isa | Other Private | $15.8M |
| Ivi Global Macro Fund Isa | Hedge | $2.9M |
Frequently asked questions
How large is Aleph Foundation Isa Ltd.?
Aleph Foundation Isa Ltd. reports $12.8 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Aleph Foundation Isa Ltd.?
The stated minimum investment is $1 million.
Who manages Aleph Foundation Isa Ltd.?
Aleph Foundation Isa Ltd. is managed by Alpha Innovations Ltd.
Does Aleph Foundation Isa Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Hamilton
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$12.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons84%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.