Amundi Alpha Associates Ag
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ADV data as of Mar 16, 2026
- 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 (19)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $830M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Alpha Cee Opportunity Iv L.P. | Private Equity Fund | Cayman Islands | $252M | 12 |
| Alpha Cee Opportunity Iv Lux Feeder feeder | Other Private Fund | Luxembourg | $144M | 4 |
| Alpha Global Alternatives S.C.Sp Sicav Raif Sub Fund 1 | Other Private Fund | Luxembourg | $110M | 16 |
| Alpha Global Alternatives S.C.Sp Sicav Raif Sub Fund 4 | Private Equity Fund | Luxembourg | $107M | 12 |
| Alpha Cee Opportunity Iv A | Private Equity Fund | Cayman Islands | $44.1M | 2 |
| Eres Alpha L.P. | Private Equity Fund | United Kingdom | $41.9M | 2 |
| Alpha Secondary Iv L.P. | Private Equity Fund | Cayman Islands | $30.6M | 2 |
| Alpha Cee Ii L.P. | Private Equity Fund | Cayman Islands | $20.4M | 22 |
| Alpha Private Markets Sca Sicav Raif Subfund 1 | Other Private Fund | Luxembourg | $16.6M | 3 |
| Global Alternatives Fcp Raif Sub Fund Ii | Other Private Fund | Luxembourg | $14.1M | 1 |
| Peh Invest L.P. | Private Equity Fund | Cayman Islands | $11.0M | 9 |
| Alpha Private Equity Select L.P. | Private Equity Fund | Cayman Islands | $9.8M | 2 |
| Alpha Cee Ii (Ins) L.P. | Private Equity Fund | Cayman Islands | $8.9M | 1 |
| Alpha Russia & Cis Secondary L.P. | Private Equity Fund | Cayman Islands | $8.7M | 18 |
| Alpha Europe Invest | Private Equity Fund | Cayman Islands | $5.9M | 6 |
Private funds (19, $830M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Alpha Cee Opportunity Iv L.P. | Private Equity Fund | $252M | $1.0M | 12 |
| Alpha Cee Opportunity Iv Lux Feeder | Other Private Fund | $144M | $5.0M | 4 |
| Alpha Global Alternatives S.C.Sp Sicav Raif Sub Fund 1 | Other Private Fund | $110M | $100K | 16 |
| Alpha Global Alternatives S.C.Sp Sicav Raif Sub Fund 4 | Private Equity Fund | $107M | $100K | 12 |
| Alpha Cee Opportunity Iv A | Private Equity Fund | $44.1M | $1.0M | 2 |
| Eres Alpha L.P. | Private Equity Fund | $41.9M | $1.0M | 2 |
| Alpha Secondary Iv L.P. | Private Equity Fund | $30.6M | $1.0M | 2 |
| Alpha Cee Ii L.P. | Private Equity Fund | $20.4M | $1.0M | 22 |
| Alpha Private Markets Sca Sicav Raif Subfund 1 | Other Private Fund | $16.6M | $100K | 3 |
| Global Alternatives Fcp Raif Sub Fund Ii | Other Private Fund | $14.1M | $100K | 1 |
| Peh Invest L.P. | Private Equity Fund | $11.0M | $100K | 9 |
| Alpha Private Equity Select L.P. | Private Equity Fund | $9.8M | $1.0M | 2 |
| Alpha Cee Ii (Ins) L.P. | Private Equity Fund | $8.9M | $1.0M | 1 |
| Alpha Russia & Cis Secondary L.P. | Private Equity Fund | $8.7M | $1.0M | 18 |
| Alpha Europe Invest | Private Equity Fund | $5.9M | $500K | 6 |
| Alpha 2001 L.P. | Private Equity Fund | $2.8M | $1.0M | 4 |
| Alpha Private Markets Sca Sicav Raif Subfund 7 | Other Private Fund | $1.1M | $100K | 1 |
| Alpha Central Europe L.P. | Private Equity Fund | $917K | $1.0M | 4 |
| Alpha Secondary Iii L.P. | Private Equity Fund | $448K | $1.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/16/2026 | 3.79 MB | 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: Mar 16, 2026.
View current Form ADV (SEC/IAPD) ↗