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

ALPHA GLOBAL ALTERNATIVES S.C.SP SICAV-RAIF SUB-FUND 4

Luxembourg

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:945c98e3-8f8f-531d-e0cb-97078fa73320

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 18, 2024
3 observations

Across DFX

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

Private Equityidentity

Alpha Global Alternatives S.C.SP Sicav-Raif Sub-Fund 4

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: $107Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $107M
Beneficial owners: 12
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 30, 2022
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5790827071

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	$107M	12	$100,000	200.0%	yes	ALPHA GLOBAL ALTERNATIVES S.C.SP SICAV-RAIF SUB-FUND 4
Mar 15, 2023	$69.9M	10	$100,000	200.0%	yes	ALPHA GLOBAL ALTERNATIVES S.C.SP SICAV-RAIF SUB-FUND 4
Mar 30, 2022	$28.4M	10	$100,000	200.0%	yes	ALPHA GLOBAL ALTERNATIVES S.C.SP SICAV-RAIF SUB-FUND 4

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:945c98e3-8f8f-531d-e0cb-97078fa73320
First observed: Mar 30, 2022
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 GLOBAL ALTERNATIVES S.C.SP SICAV-RAIF SUB-FUND 4

Luxembourg

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:945c98e3-8f8f-531d-e0cb-97078fa73320

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$107M

$100,000

200.0%

yes

ALPHA GLOBAL ALTERNATIVES S.C.SP SICAV-RAIF SUB-FUND 4

Mar 15, 2023

$69.9M

$100,000

200.0%

yes

ALPHA GLOBAL ALTERNATIVES S.C.SP SICAV-RAIF SUB-FUND 4

Mar 30, 2022

$28.4M

$100,000

200.0%

yes

ALPHA GLOBAL ALTERNATIVES S.C.SP SICAV-RAIF SUB-FUND 4