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Aliya Growth Fund, LLC - Series Gg

Hedge FundFund ID 805-9157666485Delaware, United States
Gross assets
$769K
Min. investment
$1M
Beneficial owners
15
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Aliya Growth Fund, LLC - Series Gg is a hedge fund managed by Aliya Capital Partners LLC. The fund reports $769,144 in gross assets, placing it among the top 95% 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 ID805-9157666485
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 Gg?

Aliya Growth Fund, LLC - Series Gg reports $769,144 in gross assets, among the top 95% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Aliya Growth Fund, LLC - Series Gg?

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

Does Aliya Growth Fund, LLC - Series Gg 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

$769K▼ 62%
Mar '25 — $2MApr '25 — $2MMay '25 — $2MJun '25 — $2MJul '25 — $2MAug '25 — $2MSep '25 — $2MOct '25 — $2MNov '25 — $2MDec '25 — $2MJan '26 — $2MFeb '26 — $2MMar '26 — $769KApr '26 — $769KMay '26 — $769KJun '26 — $769K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% 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. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.