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Anchorvest Short Duration Fund Isa

Other Private FundFund ID 805-7165244074Bermuda
Gross assets
$15.8M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Anchorvest Short Duration Fund Isa is a other private fund managed by Alpha Innovations Ltd.. The fund reports $15.8 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7165244074
Fund typeOther Private Fund — PRIVATE CREDIT
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Aleph Foundation Isa Ltd.Hedge$12.8M
Ivi Global Macro Fund IsaHedge$2.9M

Frequently asked questions

How large is Anchorvest Short Duration Fund Isa?

Anchorvest Short Duration Fund Isa reports $15.8 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Anchorvest Short Duration Fund Isa?

The stated minimum investment is $100,000.

Who manages Anchorvest Short Duration Fund Isa?

Anchorvest Short Duration Fund Isa is managed by Alpha Innovations Ltd.

Does Anchorvest Short Duration Fund Isa 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

$15.8MNo change
Mar '26 — $15.8MApr '26 — $15.8MMay '26 — $15.8MJun '26 — $15.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.