PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Aliya Growth Fund, LLC - Series L

Hedge FundFund ID 805-9577177569Delaware, United States
Gross assets
$37K
Min. investment
$1M
Beneficial owners
18
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Aliya Growth Fund, LLC - Series L is a hedge fund managed by Aliya Capital Partners LLC. The fund reports $36,873 in gross assets, placing it among the top 99% 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 ID805-9577177569
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
See all 73 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

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

Aliya Growth Fund, LLC - Series L reports $36,873 in gross assets, among the top 99% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Aliya Growth Fund, LLC - Series L?

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

Does Aliya Growth Fund, LLC - Series L 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

$37K▼ 98%
Mar '25 — $1.7MApr '25 — $1.7MMay '25 — $1.7MJun '25 — $1.7MJul '25 — $1.7MAug '25 — $1.7MSep '25 — $1.7MOct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $37KApr '26 — $37KMay '26 — $37KJun '26 — $37K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% 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. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.