Fortune Pre-Ipo Fund, LP

Hedge FundFund ID 805-9972144936Delaware, United States

Gross assets

$1.87B

Min. investment

$250K

Beneficial owners

495

Size rank

Top 4%

Audited

Yes

Structure

Master

About this fund

Fortune Pre-Ipo Fund, LP is a hedge fund managed by Aliya Capital Partners LLC. The fund reports $1.9 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $250,000. 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 ID	805-9972144936
Fund type	Hedge Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	Yes
Feeder fund	No
Fund of funds	Yes
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
Aliya Growth Fund, LLC - Series MM	Hedge	$663.7M
Aliya Growth Fund, LLC - Series Ll	Hedge	$631M
Aliya Growth Fund, LLC - Series Ff	Hedge	$259.7M
Aliya Growth Fund, LLC - Series T	Hedge	$180.4M
Aliya Growth Fund, LLC - Series G	Hedge	$150.5M
Aliya Growth Fund, LLC - Series Aa	Hedge	$108.5M
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