Alsis Alaf LLC – Fund Data

Private Funds

Alsis Alaf LLC

Alsis Alaf LLC is a private equity fund operated by Alsis Funds, Llc and has approximately $4.5 million in assets. The current minimum investment for Alsis Alaf LLC is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Alsis Alaf LLC Overview

Fund Type: private equity  Alsis Alaf LLC is a private equity fund

Private Fund ID: 805-9986418747 Alsis Alaf LLC has a private fund ID of 805-9986418747

Fund Manager: Alsis Funds, Llc (Crd# 166032)

Registered Location: Delaware, United States

Total Assets: $4.5 million

Minimum Investment: $100000

Private Funds Managed by Alsis Funds, Llc (2): Alsis Alaf Llc , Alsis Mexico Opportunities Fund Holdings Lp

Alsis Alaf LLC Details

Subadviser: No Is Alsis Alaf LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alsis Alaf LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Alsis Alaf LLC have a Reg D exemption?

Audited: Yes  Does Alsis Alaf LLC shave audited financial statements?

Master Fund: Yes  Is Alsis Alaf LLC a master fund?

Feeder Fund: No  Is Alsis Alaf LLC a feeder fund?

GAAP: Yes  Does Alsis Alaf LLC use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 94%  

Non-US Ownership: 89%  Non-US ownership in Alsis Alaf LLC

Auditor(s): KPMG – Cayman

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Alsis Alaf LLC Charts and Graphs

Total AUM: $4.5 million

column_171} total assets are $4.5 million

Rank: 24453 out of 30967 registered private funds

Minimum Investment: $100000

Alsis Alaf LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Alsis Alaf LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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