Aalii Fund LP

Aalii Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bluestone Capital Management, LLC, based in Wayne, Pennsylvania, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$31.8Mgross assets

$250Kminimum

93owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3363468725

Reference ID66914

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/23/2026 11:54:10 AM

Adviser

Bluestone Capital Management, LLC

TypeRegistered investment adviser

SEC number801-77657

CRD157841

Regulatory AUM$390.1M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Aalii Capital, LLC

Auditors

TAIT WELLER

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLC

Administrators

OPUS FUND SERVICES (BERMUDA)