Alpha Dc Fund – Fund Data

Private Funds

Alpha Dc Fund

Alpha Dc Fund is a real estate fund operated by Alpha Investment Partners Limited and has approximately $49 million in assets. The current minimum investment for Alpha Dc Fund is $1000000. Management owns just 2 percent of the fund.

Alpha Dc Fund Overview

Fund Type: real estate  Alpha Dc Fund is a real estate fund

Private Fund ID: 805-7289083649 Alpha Dc Fund has a private fund ID of 805-7289083649

Fund Manager: Alpha Investment Partners Limited (Crd# 162842)

Registered Location: Singapore

Total Assets: $49 million

Minimum Investment: $1000000

Private Funds Managed by Alpha Investment Partners Limited (4): Alpha Asia Macro Trends Fund , Alpha Asia Macro Trends Fund Ii , Alpha Asia Macro Trends Fund Iii , Alpha Dc Fund

Alpha Dc Fund Details

Subadviser: No Is Alpha Dc Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpha Dc Fund solicit investments?

Rely on Reg D Exemption: No  Does Alpha Dc Fund have a Reg D exemption?

Audited: Yes  Does Alpha Dc Fund shave audited financial statements?

Master Fund: Yes  Is Alpha Dc Fund a master fund?

Feeder Fund: No  Is Alpha Dc Fund a feeder fund?

GAAP: No  Does Alpha Dc Fund use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Alpha Dc Fund

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Alpha Dc Fund Charts and Graphs

Total AUM: $49 million

column_171} total assets are $49 million

Rank: 14385 out of 30967 registered private funds

Minimum Investment: $1000000

Alpha Dc Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Alpha Dc Fund is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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