AUMdb

Alpha Global Alternatives S.C.Sp Sicav Raif Sub Fund 1

Other Private Fund · Luxembourg

Advised by Amundi Alpha Associates Ag · reported Mar 2024

Gross asset value

$110M

Beneficial owners

16

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1900143411
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

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.