Aliya Growth Fund, LLC - Series Ao
Hedge FundFund ID 805-6408880278Delaware, United States
Gross assets
$41.9M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Aliya Growth Fund, LLC - Series Ao is a hedge fund managed by Aliya Capital Partners LLC. The fund reports $41.9 million in gross assets, placing it among the top 58% 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 | 805-6408880278 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Aliya Growth Fund, LLC - Series Ao?
Aliya Growth Fund, LLC - Series Ao reports $41.9 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Aliya Growth Fund, LLC - Series Ao?
The stated minimum investment is $1 million.
Who manages Aliya Growth Fund, LLC - Series Ao?
Aliya Growth Fund, LLC - Series Ao is managed by Aliya Capital Partners LLC.
Does Aliya Growth Fund, LLC - Series Ao 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
$41.9M▲ 110%
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.