AltMountain

Eres Alpha L.P.

Organized in United Kingdom · Advised by Alpha Associates LTD. · Private fund ID 805-8716937623
Private equity fundOffshore

Eres Alpha L.P. is a private equity fund organized in United Kingdom and advised by Alpha Associates LTD. Its adviser reported $41,863,770 in gross assets for the fund on Form ADV, filed Mar 18, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$41,863,770As reported on Form ADV
Beneficial owners
2
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
United Kingdom
Administrator
Trident Fund Services (Guernsey) Limited
Adviser
Alpha Associates LTD. · Zurich, Switzerland · CRD 167981
Reported on
Mar 18, 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 Eres Alpha L.P.

What is the minimum investment for Eres Alpha L.P.?

According to its adviser's Form ADV filed Mar 18, 2024, the minimum investment Eres Alpha L.P. accepts is $1,000,000.

Who can invest in Eres Alpha L.P.?

Eres Alpha 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 Eres Alpha L.P.?

Its adviser reported $41,863,770 in gross assets on Form ADV filed Mar 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Eres Alpha L.P.?

Eres Alpha L.P. is advised by Alpha Associates LTD., based in Zurich, Switzerland.

Who are Eres Alpha L.P.'s service providers?

Its Form ADV lists Trident Fund Services (Guernsey) Limited as administrator.

Other funds advised by Alpha Associates LTD.