Aalii Fund Lp
Hedge Fund · Delaware
Advised by Bluestone Capital Management, Llc · reported Mar 2024
Gross asset value
$36.1M
Beneficial owners
25
Minimum investment
$250K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-3363468725
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 11%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.