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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

ALPHA CEE OPPORTUNITY IV-A

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2675c677-95e1-ea92-afa1-0928ec0613cf

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 9, 2017 to Mar 18, 2024
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Alpha Russia Opportunity IV

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $44.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $82.9M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 9, 2017
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-8693689937

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2024	$44.1M	2	$1.0M	0.0%	no	ALPHA CEE OPPORTUNITY IV-A
Mar 15, 2023	$33.5M	2	$1.0M	0.0%	no	ALPHA RUSSIA OPPORTUNITY L.P.
Mar 30, 2022	$82.9M	2	$1.0M	0.0%	no	ALPHA RUSSIA OPPORTUNITY L.P.
Mar 22, 2021	$48.8M	2	$1.0M	0.0%	no	ALPHA RUSSIA OPPORTUNITY L.P.
Mar 26, 2020	$24.7M	3	$1.0M	0.0%	no	ALPHA RUSSIA OPPORTUNITY L.P.
Mar 19, 2019	$15.4M	2	$1.0M	0.0%	no	ALPHA RUSSIA OPPORTUNITY L.P.
Mar 27, 2018	$9.5M	2	$1.0M	0.0%	no	ALPHA RUSSIA OPPORTUNITY L.P.
Feb 9, 2017	$0	2	$1.0M	0.0%	no	ALPHA RUSSIA OPPORTUNITY IV

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2675c677-95e1-ea92-afa1-0928ec0613cf
First observed: Feb 9, 2017
Last observed: Mar 18, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALPHA CEE OPPORTUNITY IV-A

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2675c677-95e1-ea92-afa1-0928ec0613cf

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$44.1M

$1.0M

0.0%

ALPHA CEE OPPORTUNITY IV-A

Mar 15, 2023

$33.5M

$1.0M

0.0%

ALPHA RUSSIA OPPORTUNITY L.P.

Mar 30, 2022

$82.9M

$1.0M

0.0%

ALPHA RUSSIA OPPORTUNITY L.P.

Mar 22, 2021

$48.8M

$1.0M

0.0%

ALPHA RUSSIA OPPORTUNITY L.P.

Mar 26, 2020

$24.7M

$1.0M

0.0%

ALPHA RUSSIA OPPORTUNITY L.P.

Mar 19, 2019

$15.4M

$1.0M

0.0%

ALPHA RUSSIA OPPORTUNITY L.P.

Mar 27, 2018

$9.5M

$1.0M

0.0%

ALPHA RUSSIA OPPORTUNITY L.P.

Feb 9, 2017

$1.0M

0.0%

ALPHA RUSSIA OPPORTUNITY IV