Allegro Funds Pty Ltd
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ADV data as of Sep 19, 2025
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $679M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Allegro Fund Iii | Other Private Fund | Australia | $453M | 18 |
| Allegro Fund Iv | Other Private Fund | Australia | $225M | 31 |
Private funds (2, $679M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Allegro Fund Iii | Other Private Fund | $453M | $1.5M | 18 |
| Allegro Fund Iv | Other Private Fund | $225M | $1.5M | 31 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 09/19/2025 | 733 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Sep 19, 2025.
View current Form ADV (SEC/IAPD) ↗