Hedge fund profile
Alua Offshore Fund LTD
Alua Offshore Fund LTD 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.
$591.4Mgross assets
$20.0Mminimum
58owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2528300309
Reference ID247355
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership13%
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
Auditors
PRICEWATERHOUSECOOPERS
Custodians
NORTHERN TRUST
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser