Hedge fund profile
Aleph Foundation Isa Ltd.
Aleph Foundation Isa Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alpha Innovations Ltd., based in Hamilton, Bermuda.
$12.8Mgross assets
$1.0Mminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6168098584
Reference ID517454
JurisdictionBermuda
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number801-136077
CRD300529
Regulatory AUMNot reported
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Shen LiMinhaj PatelAlison MorrisonLawrence Newhook
Auditors
KPMG AUDIT LIMITEDKPMG AUDIT LIMITED
Prime brokers
NATIONAL FINANCIAL SERVICES LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
NAV CONSULTING INC.NAV CONSULTING INC.
Same adviser