Alpha Associates Ltd.: Private Equity Funds on Form ADV 14 (2024 extract) -> 15 (roster 2026-09-01)
Global Alternatives Fcp-Raif Sub Fund II first reported on Form ADV by Alpha Associates Ltd. (Other Private Fund), GAV $14,060,981
Alpha Private Markets Sca Sicav-Raif Subfund 1 first reported on Form ADV by Alpha Associates Ltd. (Other Private Fund), GAV $16,645,132
Alpha Private Markets Sca Sicav-Raif Subfund 7 first reported on Form ADV by Alpha Associates Ltd. (Other Private Fund), GAV $1,057,760
Fund 805-5765864009 no longer reported on Form ADV by Alpha Associates Ltd.
Alpha Global Alternatives S.C.SP Sicav-Raif Sub-Fund 4 first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund), GAV $28,381,231
Alpha Global Alternatives S.C.SP Sicav-Raif Sub-Fund 1 first reported on Form ADV by Alpha Associates Ltd. (Other Private Fund), GAV $15,192,405
Alpha Cee Opportunity IV Lux Feeder first reported on Form ADV by Alpha Associates Ltd. (Other Private Fund), GAV $104,539,987
PEH Invest L.P. first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund), GAV $7,116,672
Alpha Russia Opportunity IV first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund)
Eres Alpha L.P. first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund)
Alpha Secondary III L.P. first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund)
Fund 805-9439454307 no longer reported on Form ADV by Alpha Associates Ltd.
Alpha Private Equity Select L.P. first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund), GAV $10,000,000
Alpha Secondary III L.P. first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund), GAV $37,431,000
Alpha Cee II L.P. first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund), GAV $234,312,000
Alpha Oriental Dragon Fund L.P. first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund)
Alpha Cee III L.P. first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund)
Alpha Europe Invest L.P. first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund), GAV $50,451,000
Alpha Central Europe L.P. first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund), GAV $28,779,000
Alpha Russia & Cis Secondary L.P. first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund), GAV $136,146,000
Alpha 2001 L.P. first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund), GAV $39,689,000
Alpha Cee II (ins) L.P. first reported on Form ADV by Alpha Associates Ltd. (Private Equity Fund), GAV $105,316,000