Alternative Investment Portfolio, LP

Alternative Investment Portfolio, LP is a private equity fund operated by Alliance Advisory & Securities, Inc and has approximately $4.3 million in assets. The current minimum investment for Alternative Investment Portfolio, LP is $30000. Management owns just 9 percent of the fund.

Alternative Investment Portfolio, LP Overview

Fund Type: private equity  Alternative Investment Portfolio, LP is a private equity fund

Private Fund ID: 805-7898263726 Alternative Investment Portfolio, LP has a private fund ID of 805-7898263726

Fund Manager: Alliance Advisory & Securities, Inc (Crd# 18835)

Registered Location: Delaware, United States

Total Assets: $4.3 million

Minimum Investment: $30000

Private Funds Managed by Alliance Advisory & Securities, Inc (2): Stable Value Portfolio Lp, Alternative Investment Portfolio Lp

Alternative Investment Portfolio, LP Details

Subadviser: No Is Alternative Investment Portfolio, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alternative Investment Portfolio, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Alternative Investment Portfolio, LP have a Reg D exemption?

Audited: Yes  Does Alternative Investment Portfolio, LP shave audited financial statements?

Master Fund: Yes  Is Alternative Investment Portfolio, LP a master fund?

Feeder Fund: No  Is Alternative Investment Portfolio, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Alternative Investment Portfolio, LP

Auditor(s): Brown Armstrong

Broker-Dealer(s):

Custodian(s): Fidelity Investments Institutional Services Company, Inc., ,

Administrator(s):

Alternative Investment Portfolio, LP Charts and Graphs

Total AUM: $4.3 million

column_171}total assets are $4.3 million

Rank: 24666 out of 30967 registered private funds

Minimum Investment: $30000

Alternative Investment Portfolio, LPhas a minimum investment of $30000.

Rank: 23087 out of 30967 registered private funds

Management Ownership: 9%

Alternative Investment Portfolio, LP is9% owned by its management.

Rank: 8785 out of 30967 registered private funds