Investment adviser · CRD 167981

ALPHA ASSOCIATES LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

AMUNDI ALPHA ASSOCIATES AG

ZURICH, Switzerland · Form ADV filed Sep 2, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

21 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALPHA GLOBAL ALTERNATIVES S.C.SP SICAV-RAIF SUB-FUND 1Other Private Fund · Last reported Sep 2, 2026$192MGross asset value
Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg
Marketer INVESTOR PARTNERS LIMBURG, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PWC LUXEMBOURG
PCAOB 1287

Fund details & source
Fund ID
805-1900143411
Reported beneficial owners
16
Minimum commitment
$100K

Form ADV 2124886 · Sep 2, 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.

ALPHA GLOBAL ALTERNATIVES S.C.SP SICAV-RAIF SUB-FUND 4Private Equity Fund · Last reported Sep 2, 2026$151MGross asset value
Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg
Marketer INVESTOR PARTNERS LIMBURG, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PWC LUXEMBOURG
PCAOB 1287

Fund details & source
Fund ID
805-5790827071
Reported beneficial owners
12
Minimum commitment
$3M

Form ADV 2124886 · Sep 2, 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.

ALPHA CEE OPPORTUNITY IV L.P.Private Equity Fund · Last reported Sep 2, 2026$149MGross asset value

Feeder funds

  • ALPHA CEE OPPORTUNITY IV LUX FEEDER
Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LIMITED GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor FORVIS MAZARS AG ZURICH, Switzerland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS AG
PCAOB 6694

Fund details & source
Fund ID
805-8139653760
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 2124886 · Sep 2, 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.

AMUNDI ALPHA GLOBAL PRIVATE EQUITY EVERGREEN FUNDPrivate Equity Fund · Last reported Sep 2, 2026$37.3MGross asset value
Fund administrator CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AUDIT S. A R. L., LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian CACEIS INVESTOR SERVICES LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S. A R. L., LUXEMBOURG
PCAOB 2831

CACEIS INVESTOR SERVICES
LEI 549300IVXKQHV6O7PY61

Fund details & source
Fund ID
805-3894849000
Reported beneficial owners
5
Minimum commitment
$25K

Form ADV 2124886 · Sep 2, 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.

ALPHA PRIVATE MARKETS SCA SICAV-RAIF SUBFUND 1Other Private Fund · Last reported Sep 2, 2026$29MGross asset value
Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg
Marketer INVESTOR PARTNERS LIMBURG, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PWC LUXEMBOURG
PCAOB 1287

Fund details & source
Fund ID
805-7137922283
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 2124886 · Sep 2, 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.

ALPHA CEE OPPORTUNITY IV-APrivate Equity Fund · Last reported Sep 2, 2026$26.2MGross asset value
Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor FORVIS MAZARS AG ZURICH, Switzerland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS AG
PCAOB 6694

Fund details & source
Fund ID
805-8693689937
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 2124886 · Sep 2, 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.

GLOBAL ALTERNATIVES FCP-RAIF SUB FUND IIOther Private Fund · Last reported Sep 2, 2026$24.7MGross asset value
Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC LUXEMBOURG
PCAOB 1287

Fund details & source
Fund ID
805-1389449595
Reported beneficial owners
1
Minimum commitment
$3M

Form ADV 2124886 · Sep 2, 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: Sep 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BAHNHOFSTRASSE 13
ZURICH, CH-8001, Switzerland

CRD 167981

Filing source

Form ADV 2124886 · Sep 2, 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.