AUMdb

Fortune Pre Ipo Fund, Lp

Hedge Fund · Delaware · master fund

Advised by Aliya Capital Partners Llc · reported Apr 2024

Gross asset value

$428M

Beneficial owners

495

Minimum investment

$250K

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-9972144936
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
24%
Non-US ownership
83%
Adviser's clients invested
12%

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.