Hedge fund profile
Alua Master Fund LP
Alua Master 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.
$3.0Bgross assets
$20.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6011745712
Reference ID247352
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership28%
Assets valued99%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alua Capital Advisors LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
FIDELITY PRIME FINANCINGMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
NORTHERN TRUST
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser