AUMdb

Aliya Growth Fund, Llc Series N

Hedge Fund · Delaware

Advised by Aliya Capital Partners Llc · reported Apr 2024

Gross asset value

$25.8M

Beneficial owners

5

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3483819438
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
99%
Non-US ownership
36%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.