AUMdb

Amundi Alpha Associates Ag

SEC-registered Investment Adviser CRD 167981 · SEC file 802-78431 · Zurich · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Mar 16, 2026
Regulatory AUM
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Private funds (19)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $830M combined gross assets

FundTypeDomicileGross assetsOwners
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)

FundTypeGross assetsMin. investmentOwners
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)

FormPeriodSize
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) ↗