Alpha Private Equity Funds Management Company
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ADV data as of Apr 02, 2025
- 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 (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Alpha Private Equity Fund 7 (Sca) Sicar | Private Equity Fund | Luxembourg | $1.3B | 65 |
| Alpha Private Equity Fund 6 (Sca) Sicar | Private Equity Fund | Luxembourg | $276M | 40 |
Private funds (2, $1.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Alpha Private Equity Fund 7 (Sca) Sicar | Private Equity Fund | $1.3B | $5.4M | 65 |
| Alpha Private Equity Fund 6 (Sca) Sicar | Private Equity Fund | $276M | $16.3M | 40 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/02/2025 | 1.02 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: Apr 02, 2025.
View current Form ADV (SEC/IAPD) ↗