Aliya Growth Fund, LLC - Series Ab
Hedge FundFund ID 805-5196076378Delaware, United States
Gross assets
$15M
Min. investment
$100M
Beneficial owners
9
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Aliya Growth Fund, LLC - Series Ab is a hedge fund managed by Aliya Capital Partners LLC. The fund reports $15 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $100 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 | 805-5196076378 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fortune Pre-Ipo Fund, LP | Hedge | $1.87B |
| Aliya Growth Fund, LLC - Series MM | Hedge | $663.7M |
| Aliya Growth Fund, LLC - Series Ll | Hedge | $631M |
See all 73 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aliya Growth Fund, LLC - Series Ab?
Aliya Growth Fund, LLC - Series Ab reports $15 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Aliya Growth Fund, LLC - Series Ab?
The stated minimum investment is $100 million.
Who manages Aliya Growth Fund, LLC - Series Ab?
Aliya Growth Fund, LLC - Series Ab is managed by Aliya Capital Partners LLC.
Does Aliya Growth Fund, LLC - Series Ab disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$15MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.