Investment adviser · CRD 300529

ALPHA INNOVATIONS LTD.

Investment adviser filing (IA)

HAMILTON, Bermuda · Form ADV filed May 1, 2026

Regulatory AUM: $232M
Client accounts: 5
Employees: 10
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	Fewer than 5	$200,000,000	86.4%
Pooled investment vehicles	4	$31,513,989	13.6%

Filing source

Form ADV 2101642 · May 1, 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

6 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.

ANCHORVEST SHORT DURATION FUND ISAOther Private Fund · Last reported May 1, 2026$15.8MGross asset value

Form D fundraising filings

Anchorvest Short Duration Fund ISA

Fund administrator APEX FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States 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 LIMITED
PCAOB 1297

Fund details & source

Fund ID: 805-7165244074
Reported beneficial owners: 35
Minimum commitment: $100K
Form D file number: 021-396147

Form ADV 2101642 · May 1, 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.

ALEPH FOUNDATION ISA LTD.Hedge Fund · Last reported May 1, 2026$12.8MGross asset value

Form D fundraising filings

Aleph Foundation ISA Ltd.

Feeder funds

ALEPH FOUNDATION (OFFSHORE) ISA LTD.

Fund administrator NAV CONSULTING INC. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG AUDIT LIMITED
PCAOB 1297

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-6168098584
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-547916

Form ADV 2101642 · May 1, 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.

IVI GLOBAL MACRO FUND ISAHedge Fund · Last reported May 1, 2026$2.9MGross asset value

Form D fundraising filings

IVI Global Macro Fund ISA

Fund administrator APEX FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda

Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No

Custodian RJ O'BRIEN CHICAGO, Illinois, United States Related to adviser: No

Marketer BA SECURITIES, LLC WEST CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG AUDIT LIMITED
PCAOB 1297

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source

Fund ID: 805-9221309485
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-460643

Form ADV 2101642 · May 1, 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.

ARCTURUS ISAHedge Fund · Last reported May 29, 2025$160KGross asset value

Form D fundraising filings

Arcturus ISA

Fund administrator APEX FUND SERVICES (URGUAY) MONTEVIDEO, Uruguay Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian RJ O'BRIEN CHICAGO, Illinois, United States Related to adviser: No

Prime broker RJ O'BRIEN CHICAGO, Illinois, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9497439315
Reported beneficial owners: 0
Minimum commitment: $100K
Form D file number: 021-501842

Form ADV 1994081 · May 29, 2025 · 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.

ALPHAARRAY FUND, A SUBFUND OF THE ALPHA INNOVATIONS ICAVHedge Fund · Last reported Jul 3, 2022$0Gross asset value

Fund administrator NORTHERN TRUST DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian NORTHERN TRUST DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-2943357766
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 1661658 · Jul 3, 2022 · 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.

ALPHAKERNEL FUND, A SUBFUND OF THE ALPHA INNOVATIONS ICAVHedge Fund · Last reported Jun 30, 2020$0Gross asset value

Feeder funds

ALPHAKERNEL DS
ALPHAKERNEL DS

Fund administrator NORTHERN TRUST DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian NORTHERN TRUST DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-9456356979
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 1439091 · Jun 30, 2020 · 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: May 1, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

21 CHURCH STREET, SUITE 211
HAMILTON, HM11, Bermuda

CRD 300529

Filing source

Form ADV 2101642 · May 1, 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.