Hedge fund profile
Aliya Growth Fund, LLC - Series F
Aliya Growth Fund, LLC - Series F 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.
$3.0Mgross assets
$1.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2229765887
Reference ID360813
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership27%
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
Exempt from registration Sales limited 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