Alpha Plus Fund, L.P.
Alpha Plus Fund, L.P. is a private equity fund organized in Cayman Islands and advised by CMC Capital Advisors, LTD. Its adviser reported $22,626,827 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 2 beneficial owners, about 8% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $22,626,827As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young Hua Ming LLP
- Custodian
- Silicon Valley Bank
- Adviser
- CMC Capital Advisors, LTD · Grand Cayman, Cayman Islands · CRD 168441
- Reported on
- Mar 25, 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 Plus Fund, L.P.
What is the minimum investment for Alpha Plus Fund, L.P.?
Its adviser's Form ADV, filed Mar 25, 2024, does not set a minimum investment for Alpha Plus Fund, L.P. The offering documents may still require one.
Who can invest in Alpha Plus Fund, L.P.?
Alpha Plus Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Alpha Plus Fund, L.P.?
Its adviser reported $22,626,827 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Alpha Plus Fund, L.P.?
Alpha Plus Fund, L.P. is advised by CMC Capital Advisors, LTD, based in Grand Cayman, Cayman Islands.
Who are Alpha Plus Fund, L.P.'s service providers?
Its Form ADV lists Ernst & Young Hua Ming LLP as auditor.