Aleph, L.P. – Fund Data

Private Funds

Aleph, L.P.

Aleph, L.P. is a venture capital fund operated by Aleph and has approximately $140 million in assets. There is currently no minimum investment for Aleph, L.P. . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Aleph, L.P. Overview

Fund Type: venture capital  Aleph, L.P. is a venture capital fund

Private Fund ID: 805-2839142989 Aleph, L.P. has a private fund ID of 805-2839142989

Fund Manager: Aleph (Crd# 168654)

Registered Location: Cayman Islands

Total Assets: $140 million

Minimum Investment: $0

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

Aleph, L.P. Details

Subadviser: No Is Aleph, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aleph, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Aleph, L.P. have a Reg D exemption?

Audited: Yes  Does Aleph, L.P. shave audited financial statements?

Master Fund: Yes  Is Aleph, L.P. a master fund?

Feeder Fund: No  Is Aleph, L.P. a feeder fund?

GAAP: Yes  Does Aleph, L.P. use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 66%  

Non-US Ownership: 10%  Non-US ownership in Aleph, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Bank Hapoalim, ,

Administrator(s):

Aleph, L.P. Charts and Graphs

Total AUM: $140 million

column_171} total assets are $140 million

Rank: 8851 out of 30967 registered private funds

Minimum Investment: $0

Aleph, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Aleph, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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