Alua Master Fund LP
Hedge FundFund ID 805-6011745712Cayman Islands
Gross assets
$3.02B
Min. investment
$20M
Beneficial owners
3
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Alua Master Fund LP is a hedge fund managed by Alua Capital Management LP. The fund reports $3 billion in gross assets, placing it among the top 2% 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 ID | 805-6011745712 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alua Partners LP | Hedge | $1.55B |
| Alua Intermediate Fund LP | Hedge | $617.8M |
| Alua Offshore Fund Ltd | Hedge | $591.4M |
Frequently asked questions
How large is Alua Master Fund LP?
Alua Master Fund LP reports $3 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Alua Master Fund LP?
The stated minimum investment is $20 million.
Who manages Alua Master Fund LP?
Alua Master Fund LP is managed by Alua Capital Management LP.
Does Alua Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$3.02B▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.