ALPHA ALT FUND SERVICES, LLC
CARLSBAD, California, United States
Funds Served
11
Total GAV
$1.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| COLLAB+CURRENCY, L.P. | COLLAB+CURRENCY MANAGEMENT, LLC | Other Private Fund | $335M |
| COLLAB+CURRENCY, L.P. | COLLAB+CURRENCY MANAGEMENT, LLC | Other Private Fund | $335M |
| COLLAB+CURRENCY, L.P. | COLLAB+CURRENCY MANAGEMENT, LLC | Other Private Fund | $335M |
| COLLAB+CURRENCY III, L.P. | COLLAB+CURRENCY MANAGEMENT, LLC | Other Private Fund | $111.8M |
| COLLAB+CURRENCY III, L.P. | COLLAB+CURRENCY MANAGEMENT, LLC | Other Private Fund | $111.8M |
| COLLAB+CURRENCY III, L.P. | COLLAB+CURRENCY MANAGEMENT, LLC | Other Private Fund | $111.8M |
| COLLAB+CURRENCY II, L.P. | COLLAB+CURRENCY MANAGEMENT, LLC | Other Private Fund | $81M |
| COLLAB+CURRENCY II, L.P. | COLLAB+CURRENCY MANAGEMENT, LLC | Other Private Fund | $81M |
| COLLAB+CURRENCY II, L.P. | COLLAB+CURRENCY MANAGEMENT, LLC | Other Private Fund | $81M |
| PELHAM INVESTMENT PARTNERS, LP | PART V CAPITAL MANAGEMENT LLC | Hedge Fund | $47.5M |
| MXI2 SPECIAL OPPORTUNITIES HOLDINGS LP | MXI2 CAPITAL PARTNERS LLC | Hedge Fund | $35M |