Alvarium Capital Strategies Fund LLC
Hedge FundFund ID 805-5648614534Delaware, United States
Gross assets
$283.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Alvarium Capital Strategies Fund LLC is a hedge fund managed by Gladius Capital Management LP. The fund reports $283.2 million in gross assets, placing it among the top 26% of private funds by size. 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 | 805-5648614534 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aconcagua Capital Strategies Fund LLC | Hedge | $2.23B |
| Gladius Arx Fund LLC | Hedge | $854M |
| Gladius Capital Master Fund L.P. | Hedge | $150.3M |
Frequently asked questions
How large is Alvarium Capital Strategies Fund LLC?
Alvarium Capital Strategies Fund LLC reports $283.2 million in gross assets, among the top 26% of private funds by size.
Who manages Alvarium Capital Strategies Fund LLC?
Alvarium Capital Strategies Fund LLC is managed by Gladius Capital Management LP.
Does Alvarium Capital Strategies Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Park City, UT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$283.2M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.