Aliya Capital Partners LLC

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Assets, Funds, Holdings

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Aliya Capital Partners LLC
CRD #305988
SEC #801-120065
CIK #
AUM
Employees 17 (47% Investors, 6% Brokers)
Phone305-831-4999
Address1450 Brickell Ave
Miami, FL 33131
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
100080060040020002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Aliya Growth Fund LLC - Series A 2023-03-31 12.0
HF Aliya Growth Fund LLC - Series B 2023-03-31 28.3
HF Aliya Growth Fund LLC - Series C 2023-03-31 0.6
HF Aliya Growth Fund LLC - Series D 2023-03-31 1.5
HF Aliya Growth Fund LLC - Series E 2023-03-31 7.0
HF Aliya Growth Fund LLC - Series F 2023-03-31 3.0
HF Aliya Growth Fund LLC - Series G 2023-03-31 25.6
HF Aliya Growth Fund LLC - Series H 2023-03-31 3.0
HF Aliya Growth Fund LLC - Series I 2023-03-31 1.8
HF Aliya Growth Fund LLC - Series J 2023-03-31 53.1
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 77 162.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 22 723.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 4.2
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 100 890.2
By Discretionary
Discretionary 96 872.1
Non-Discretionary 4 18.2
Total 100 890.2
By Non-United States Persons
Non-United States Persons 166.5
United States Persons 723.7
Total 100 890.2
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