Alpha Russia & Cis Secondary L.P.

Alpha Russia & Cis Secondary L.P. is a private equity fund operated by Alpha Associates Ltd. and has approximately $79.1 million in assets. The current minimum investment for Alpha Russia & Cis Secondary L.P. is $1000000. Management owns just 8 percent of the fund.

Alpha Russia & Cis Secondary L.P. Overview

Fund Type: private equity  Alpha Russia & Cis Secondary L.P. is a private equity fund

Private Fund ID: 805-3441439419 Alpha Russia & Cis Secondary L.P. has a private fund ID of 805-3441439419

Fund Manager: Alpha Associates Ltd. (Crd# 167981)

Registered Location: Cayman Islands

Total Assets: $79.1 million

Minimum Investment: $1000000

Alpha Russia & Cis Secondary L.P. Details

Subadviser: No Is Alpha Russia & Cis Secondary L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpha Russia & Cis Secondary L.P. solicit investments?

Rely on Reg D Exemption: No  Does Alpha Russia & Cis Secondary L.P. have a Reg D exemption?

Audited: Yes  Does Alpha Russia & Cis Secondary L.P. shave audited financial statements?

Master Fund: Yes  Is Alpha Russia & Cis Secondary L.P. a master fund?

Feeder Fund: No  Is Alpha Russia & Cis Secondary L.P. a feeder fund?

GAAP: No  Does Alpha Russia & Cis Secondary L.P. use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in Alpha Russia & Cis Secondary L.P.

Auditor(s): KPMG Ag

Broker-Dealer(s):

Custodian(s):

Administrator(s): Trident Trust Company (Cayman) Limited

Alpha Russia & Cis Secondary L.P. Charts and Graphs

Total AUM: $79.1 million

column_171} total assets are $79.1 million

Rank: 11820 out of 30967 registered private funds

Minimum Investment: $1000000

Alpha Russia & Cis Secondary L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Alpha Russia & Cis Secondary L.P. is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds