Hedge fund profile
Alua Intermediate Fund LP
Alua Intermediate Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alua Capital Management LP, based in New York, New York, United States.
$617.8Mgross assets
$20.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5224617113
Reference ID247354
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership96%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 11:14:14 AM
Adviser
TypeRegistered investment adviser
SEC number801-119652
CRD310536
Regulatory AUM$3.0B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Alua Capital Advisors LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
NORTHERN TRUST
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser