Alua Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Alua Capital Management Lp · reported Mar 2024
Gross asset value
$2.7B
Beneficial owners
3
Minimum investment
$20.0M
Adviser & related persons own
34%
Structure & investors
- SEC fund ID
- 805-6011745712
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 32%
- Adviser's clients invested
- 50%
Feeder funds (3)
| Alua Partners Lp | Alua Capital Management Lp | Delaware | $1.3B |
| Alua Offshore Fund Ltd | Alua Capital Management Lp | Cayman Islands | $629M |
| Alua Intermediate Fund Lp | Alua Capital Management Lp | Cayman Islands | $632M |
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.