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Alphite Capital LLC

Hedge FundFund ID 805-2766280823Delaware, United States
Gross assets
$1.14B
Min. investment
$5M
Beneficial owners
1
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Alphite Capital LLC is a hedge fund managed by Anthelion Capital Partners LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $5 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 ID805-2766280823
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Anthelion Fund I Offshore LPPrivate Equity$725.3M
Anthelion Fund I LPPrivate Equity$540.6M
Anthelion CLO 2025-1 Ltd.Securitized Asset$407.4M
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Frequently asked questions

How large is Alphite Capital LLC?

Alphite Capital LLC reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Alphite Capital LLC?

The stated minimum investment is $5 million.

Who manages Alphite Capital LLC?

Alphite Capital LLC is managed by Anthelion Capital Partners LLC.

Does Alphite Capital LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$1.14B▲ 179%
Mar '25 — $408.9MApr '25 — $408.9MMay '25 — $408.9MJun '25 — $408.9MJul '25 — $408.9MAug '25 — $408.9MSep '25 — $408.9MOct '25 — $408.9MNov '25 — $408.9MDec '25 — $408.9MJan '26 — $408.9MFeb '26 — $408.9MMar '26 — $1.14BApr '26 — $1.14BMay '26 — $1.14BJun '26 — $1.14B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.