ALPHA ASSOCIATES LTD.
CRD #167981 SEC #802-78431 ZURICH +41 43 244 31 00
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ALPHA CEE OPPORTUNITY IV L.P. | Private Equity Fund | $260.4M | 12 | FORVIS MAZARS AG |
| ALPHA GLOBAL ALTERNATIVES S.C.SP SICAV-RAIF SUB-FUND 1 | Other Private Fund | $160.9M | 16 | PWC LUXEMBOURG |
| ALPHA GLOBAL ALTERNATIVES S.C.SP SICAV-RAIF SUB-FUND 4 | Private Equity Fund | $142.5M | 12 | PWC LUXEMBOURG |
| ALPHA CEE OPPORTUNITY IV LUX FEEDER | Other Private Fund | $137.2M | 4 | PWC LUXEMBOURG |
| ALPHA CEE OPPORTUNITY IV-A | Private Equity Fund | $39.1M | 4 | FORVIS MAZARS AG |
| ERES ALPHA L.P. | Private Equity Fund | $38.7M | 2 | -- |
| ALPHA SECONDARY IV L.P. | Private Equity Fund | $30.6M | 2 | FORVIS MAZARS AG |
| ALPHA PRIVATE MARKETS SCA SICAV-RAIF SUBFUND 1 | Other Private Fund | $24.4M | 3 | PWC LUXEMBOURG |
| GLOBAL ALTERNATIVES FCP-RAIF SUB FUND II | Other Private Fund | $20.7M | 1 | PWC LUXEMBOURG |
| ALPHA CEE II L.P. | Private Equity Fund | $16.6M | 22 | FORVIS MAZARS AG |
| PEH INVEST L.P. | Private Equity Fund | $10.8M | 9 | -- |
| ALPHA PRIVATE EQUITY SELECT L.P. | Private Equity Fund | $8.9M | 2 | FORVIS MAZARS AG |
| ALPHA CEE III L.P. | Private Equity Fund | $8.7M | 27 | FORVIS MAZARS AG |
| ALPHA CEE II (INS) L.P. | Private Equity Fund | $7.3M | 1 | FORVIS MAZARS AG |
| ALPHA EUROPE INVEST | Private Equity Fund | $5M | 6 | FORVIS MAZARS AG |
| ALPHA 2001 L.P. | Private Equity Fund | $2.2M | 4 | FORVIS MAZARS AG |
| ALPHA CENTRAL EUROPE L.P. | Private Equity Fund | $974.4K | 4 | -- |
| ALPHA SECONDARY III L.P. | Private Equity Fund | $285.3K | 3 | -- |
Fund NameALPHA CEE OPPORTUNITY IV L.P.
TypePrivate Equity Fund
GAV$260.4M
Investors12
AuditorFORVIS MAZARS AG
TypeOther Private Fund
GAV$160.9M
Investors16
AuditorPWC LUXEMBOURG
TypePrivate Equity Fund
GAV$142.5M
Investors12
AuditorPWC LUXEMBOURG
Fund NameALPHA CEE OPPORTUNITY IV LUX FEEDER
TypeOther Private Fund
GAV$137.2M
Investors4
AuditorPWC LUXEMBOURG
Fund NameALPHA CEE OPPORTUNITY IV-A
TypePrivate Equity Fund
GAV$39.1M
Investors4
AuditorFORVIS MAZARS AG
TypeOther Private Fund
GAV$24.4M
Investors3
AuditorPWC LUXEMBOURG
TypeOther Private Fund
GAV$20.7M
Investors1
AuditorPWC LUXEMBOURG
Fund NameALPHA PRIVATE EQUITY SELECT L.P.
TypePrivate Equity Fund
GAV$8.9M
Investors2
AuditorFORVIS MAZARS AG