Alua Offshore Fund Ltd
Hedge FundFund ID 805-2528300309Cayman Islands
Gross assets
$591.4M
Min. investment
$20M
Beneficial owners
58
Size rank
Top 13%
Audited
Yes
Structure
Feeder
About this fund
Alua Offshore Fund Ltd is a hedge fund managed by Alua Capital Management LP. The fund reports $591.4 million in gross assets, placing it among the top 13% 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 | 805-2528300309 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alua Master Fund LP | Hedge | $3.02B |
| Alua Partners LP | Hedge | $1.55B |
| Alua Intermediate Fund LP | Hedge | $617.8M |
Frequently asked questions
How large is Alua Offshore Fund Ltd?
Alua Offshore Fund Ltd reports $591.4 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Alua Offshore Fund Ltd?
The stated minimum investment is $20 million.
Who manages Alua Offshore Fund Ltd?
Alua Offshore Fund Ltd is managed by Alua Capital Management LP.
Does Alua Offshore Fund Ltd 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
$591.4M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.