Aliya Growth Fund, LLC - Series Ll
Hedge FundFund ID 805-7137922739Delaware, United States
Gross assets
$631M
Min. investment
$1M
Beneficial owners
47
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Aliya Growth Fund, LLC - Series Ll is a hedge fund managed by Aliya Capital Partners LLC. The fund reports $631 million in gross assets, placing it among the top 12% 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 | 805-7137922739 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Ff | Hedge | $259.7M |
| Aliya Growth Fund, LLC - Series T | Hedge | $180.4M |
| Aliya Growth Fund, LLC - Series G | Hedge | $150.5M |
| Aliya Growth Fund, LLC - Series Aa | Hedge | $108.5M |
See all 103 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aliya Growth Fund, LLC - Series Ll?
Aliya Growth Fund, LLC - Series Ll reports $631 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Aliya Growth Fund, LLC - Series Ll?
The stated minimum investment is $1 million.
Who manages Aliya Growth Fund, LLC - Series Ll?
Aliya Growth Fund, LLC - Series Ll is managed by Aliya Capital Partners LLC.
Does Aliya Growth Fund, LLC - Series Ll disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$631M▲ 371%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,603 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds35%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.