Alpha DC Fund
Alpha DC Fund is a real estate fund organized in Singapore and advised by Keppel Fund Management Limited. Its adviser reported $1,100,000,000 in gross assets for the fund on Form ADV, filed Mar 21, 2024. It reported 8 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,100,000,000As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Real estate fund
- Domicile
- Singapore
- Auditor
- Deloitte & Touche LLP
- Adviser
- Keppel Fund Management Limited · Singapore, Singapore · CRD 162842
- Reported on
- Mar 21, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Alpha DC Fund
What is the minimum investment for Alpha DC Fund?
According to its adviser's Form ADV filed Mar 21, 2024, the minimum investment Alpha DC Fund accepts is $1,000,000.
Who can invest in Alpha DC Fund?
Alpha DC Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Alpha DC Fund?
Its adviser reported $1,100,000,000 in gross assets on Form ADV filed Mar 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Alpha DC Fund?
Alpha DC Fund is advised by Keppel Fund Management Limited, based in Singapore, Singapore.
Who are Alpha DC Fund's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor.