Ivi Global Macro Fund Isa
Hedge FundFund ID 805-9221309485Bermuda
Gross assets
$2.9M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Ivi Global Macro Fund Isa is a hedge fund managed by Alpha Innovations Ltd.. The fund reports $2.9 million in gross assets, placing it among the top 89% 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 ID | 805-9221309485 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Anchorvest Short Duration Fund Isa | Other Private | $15.8M |
| Aleph Foundation Isa Ltd. | Hedge | $12.8M |
Frequently asked questions
How large is Ivi Global Macro Fund Isa?
Ivi Global Macro Fund Isa reports $2.9 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Ivi Global Macro Fund Isa?
The stated minimum investment is $100,000.
Who manages Ivi Global Macro Fund Isa?
Ivi Global Macro Fund Isa is managed by Alpha Innovations Ltd.
Does Ivi Global Macro Fund Isa disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Hamilton
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$2.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons86%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.