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Aliya Growth Fund, LLC - Series D

Hedge FundFund ID 805-7593417483Delaware, United States
Gross assets
$1.5M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Aliya Growth Fund, LLC - Series D is a hedge fund managed by Aliya Capital Partners LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% 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 ID805-7593417483
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Fortune Pre-Ipo Fund, LPHedge$1.87B
Aliya Growth Fund, LLC - Series MMHedge$663.7M
Aliya Growth Fund, LLC - Series LlHedge$631M
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Frequently asked questions

How large is Aliya Growth Fund, LLC - Series D?

Aliya Growth Fund, LLC - Series D reports $1.5 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Aliya Growth Fund, LLC - Series D?

The stated minimum investment is $1 million.

Who manages Aliya Growth Fund, LLC - Series D?

Aliya Growth Fund, LLC - Series D is managed by Aliya Capital Partners LLC.

Does Aliya Growth Fund, LLC - Series D disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$1.5M▼ 31%
Mar '25 — $2.2MApr '25 — $2.2MMay '25 — $2.2MJun '25 — $2.2MJul '25 — $2.2MAug '25 — $2.2MSep '25 — $2.2MOct '25 — $2.2MNov '25 — $2.2MDec '25 — $2.2MJan '26 — $2.2MFeb '26 — $2.2MMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds27%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.