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Alua Intermediate Fund LP

Hedge FundFund ID 805-5224617113Cayman Islands
Gross assets
$617.8M
Min. investment
$20M
Beneficial owners
2
Size rank
Top 12%
Audited
Yes
Structure
Feeder

About this fund

Alua Intermediate Fund LP is a hedge fund managed by Alua Capital Management LP. The fund reports $617.8 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $20 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 ID805-5224617113
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Alua Master Fund LPHedge$3.02B
Alua Partners LPHedge$1.55B
Alua Offshore Fund LtdHedge$591.4M

Frequently asked questions

How large is Alua Intermediate Fund LP?

Alua Intermediate Fund LP reports $617.8 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Alua Intermediate Fund LP?

The stated minimum investment is $20 million.

Who manages Alua Intermediate Fund LP?

Alua Intermediate Fund LP is managed by Alua Capital Management LP.

Does Alua Intermediate Fund LP 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
Administrator
Auditor

Reported gross assets

$617.8M▼ 13%
Mar '25 — $709.2MApr '25 — $709.2MMay '25 — $709.2MJun '25 — $709.2MJul '25 — $709.2MAug '25 — $709.2MSep '25 — $709.2MOct '25 — $709.2MNov '25 — $709.2MDec '25 — $709.2MJan '26 — $709.2MFeb '26 — $709.2MMar '26 — $617.8MApr '26 — $617.8MMay '26 — $617.8MJun '26 — $617.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.