Alpha Associates Ltd

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Assets, Funds, Holdings

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Alpha Associates Ltd
CRD #167981
SEC #802-78431
CIK #0001404488
AUM
Employees
Phone41432443100
AddressBahnhofstrasse 13
Zurich, Switzerland
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Alpha Private Markets SCA SICAV-RAIF Subfund 1 2024-03-18 24.4
Other Alpha Private Markets SCA SICAV-RAIF Subfund 7 2024-03-18 1.1
Other Global Alternatives Fcp-Raif Sub Fund II 2024-03-18 20.7
Other Alpha Global Alternatives SCSP SICAV-RAIF Sub-Fund 1 2022-03-30 160.9
PE Alpha Global Alternatives SCSP SICAV-RAIF Sub-Fund 4 2022-03-30 142.5
Other Alpha CEE Opportunity IV Lux Feeder 2021-03-22 137.2
PE PEH Invest LP 2020-03-26 10.8
PE Alpha CEE Opportunity IV-A 2017-02-09 39.1
PE Alpha Secondary III LP 2017-02-09 0.3
PE ERES Alpha LP 2017-02-09 38.7
PE Alpha Private Equity Select LP 2016-03-18 8.9
PE Alpha Secondary III LP 2015-02-02 37.4
PE Alpha 2001 LP 2013-08-06 2.2
PE Alpha CEE III LP 2013-08-06 8.7
PE Alpha CEE II INS LP 2013-08-06 7.3
PE Alpha CEE II LP 2013-08-06 16.6
PE Alpha CEE Opportunity IV LP 2013-08-06 260.4
PE Alpha Central Europe LP 2013-08-06 1.0
PE Alpha Europe Invest 2013-08-06 5.0
PE Alpha Secondary IV LP 2013-08-06 30.6
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(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 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
D [0001404488]
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