Investment adviser · CRD 305988
ALIYA CAPITAL PARTNERS LLC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Aug 24, 2026
- Regulatory AUM
- $5.34B Form ADV · Item 5.F
- Client accounts
- 217 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 104 | $5,179,767,040 | 97.1% |
| High-net-worth individuals | 113 | $155,444,867 | 2.9% |
Filing source
Form ADV 2127399 · Aug 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
FORTUNE PRE-IPO FUND, LPHedge Fund · Last reported Aug 24, 2026$1.87BGross asset value
Feeder funds
- FORTUNE PRE-IPO OFFHSORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 23
FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846
ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654
Fund details & source
- Fund ID
- 805-9972144936
- Reported beneficial owners
- 495
- Minimum commitment
- $250K
- Form D file number
- 021-398827
Form ADV 2127399 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALIYA GROWTH FUND, LLC - SERIES MMHedge Fund · Last reported Aug 24, 2026$664MGross asset value
Form D fundraising filings
Aliya Growth Fund LLC - Series MM
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CROWE LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-8690518132
- Reported beneficial owners
- 131
- Minimum commitment
- $1M
- Form D file number
- 021-525509
Form ADV 2127399 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALIYA GROWTH FUND, LLC - SERIES LLHedge Fund · Last reported Aug 24, 2026$631MGross asset value
Form D fundraising filings
Aliya Growth Fund LLC - Series LL
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CROWE LLP
PCAOB 173
ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654
Fund details & source
- Fund ID
- 805-7137922739
- Reported beneficial owners
- 47
- Minimum commitment
- $1M
- Form D file number
- 021-525504
Form ADV 2127399 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALIYA GROWTH FUND, LLC - SERIES FFHedge Fund · Last reported Aug 24, 2026$260MGross asset value
Form D fundraising filings
Aliya Growth Fund LLC - Series FF
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CROWE LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-8372264770
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
- Form D file number
- 021-525487
Form ADV 2127399 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALIYA GROWTH FUND, LLC - SERIES THedge Fund · Last reported Aug 24, 2026$180MGross asset value
Form D fundraising filings
Aliya Growth Fund LLC - Series T
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CROWE LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-8489329821
- Reported beneficial owners
- 39
- Minimum commitment
- $1M
- Form D file number
- 021-525474
Form ADV 2127399 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALIYA GROWTH FUND, LLC - SERIES GHedge Fund · Last reported Aug 24, 2026$150MGross asset value
Form D fundraising filings
Aliya Growth Fund LLC - Series G
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CROWE LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-2574420869
- Reported beneficial owners
- 37
- Minimum commitment
- $1M
- Form D file number
- 021-525461
Form ADV 2127399 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALIYA GROWTH FUND, LLC - SERIES AAHedge Fund · Last reported Aug 24, 2026$108MGross asset value
Form D fundraising filings
Aliya Growth Fund LLC - Series AA
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CROWE LLP
PCAOB 173
ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654
Fund details & source
- Fund ID
- 805-2404984309
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-525481
Form ADV 2127399 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 24, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1450 BRICKELL AVE, SUITE 2600MIAMI, FL, 33131, United States
CRD 305988
Filing source
Form ADV 2127399 · Aug 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.