Hedge fund profile
Aliya Growth Fund, LLC - Series Au
Aliya Growth Fund, LLC - Series Au is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aliya Capital Partners LLC, based in Miami, Florida, United States.
$9.8Mgross assets
$1.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5274830203
Reference ID517511
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership23%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 07:38:25 PM
Adviser
TypeRegistered investment adviser
SEC number801-120065
CRD305988
Regulatory AUM$5.2B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Aliya Capital Partners, LLC
Auditors
CROWE LLP
Custodians
SILICON VALLEY BANK
Administrators
CARTA INVESTOR SERVICES, INC.
Same adviser