ALSIS FUNDS, LLC
CRD #166032 SEC #802-80365 MIAMI, FL 305-507-8984
State Registered Exempt Reporting Private Funds
Total AUM
$68.6M
Discretionary
$68.6M
Employees
10
Clients
--
Accounts
2
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP | Private Equity Fund | $78.8M | 2 | KPMG - CAYMAN |
| ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP | Private Equity Fund | $76.8M | 2 | KPMG - CAYMAN |
| ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP | Private Equity Fund | $61.1M | 2 | KPMG - CAYMAN |
| ALSIS LATIN AMERICA FUND, L.P. | Private Equity Fund | $19.6M | 10 | KPMG - CAYMAN |
| ALSIS LATIN AMERICA FUND, L.P. | Private Equity Fund | $15.8M | 11 | KPMG - CAYMAN |
TypePrivate Equity Fund
GAV$78.8M
Investors2
AuditorKPMG - CAYMAN
TypePrivate Equity Fund
GAV$76.8M
Investors2
AuditorKPMG - CAYMAN
TypePrivate Equity Fund
GAV$61.1M
Investors2
AuditorKPMG - CAYMAN
Fund NameALSIS LATIN AMERICA FUND, L.P.
TypePrivate Equity Fund
GAV$19.6M
Investors10
AuditorKPMG - CAYMAN
Fund NameALSIS LATIN AMERICA FUND, L.P.
TypePrivate Equity Fund
GAV$15.8M
Investors11
AuditorKPMG - CAYMAN