Aliya Growth Fund, LLC - Series U
Hedge FundFund ID 805-4389132923Delaware, United States
Gross assets
$6.6M
Min. investment
$1M
Beneficial owners
30
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Aliya Growth Fund, LLC - Series U is a hedge fund managed by Aliya Capital Partners LLC. The fund reports $6.6 million in gross assets, placing it among the top 82% 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 | 805-4389132923 |
| 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 Ll | Hedge | $631M |
See all 73 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aliya Growth Fund, LLC - Series U?
Aliya Growth Fund, LLC - Series U reports $6.6 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Aliya Growth Fund, LLC - Series U?
The stated minimum investment is $1 million.
Who manages Aliya Growth Fund, LLC - Series U?
Aliya Growth Fund, LLC - Series U is managed by Aliya Capital Partners LLC.
Does Aliya Growth Fund, LLC - Series U 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
$6.6M▼ 62%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.