Hedge fund profile
Ivi Global Macro Fund Isa
Ivi Global Macro Fund Isa is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alpha Innovations Ltd., based in Hamilton, Bermuda.
$2.9Mgross assets
$100Kminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9221309485
Reference ID487383
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number801-136077
CRD300529
Regulatory AUMNot reported
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lawrence NewhookAlison Morrison
Auditors
KPMG AUDIT LIMITEDKPMG AUDIT LIMITED
Custodians
HSBC BANK BERMUDA LIMITEDRJ O'BRIENHSBC BANK BERMUDA LIMITEDRJ O'BRIEN
Administrators
APEX FUND SERVICES LIMITEDAPEX FUND SERVICES LIMITED
Marketers
BA SECURITIES, LLCBA SECURITIES, LLC
Same adviser