0002051922-26-000002.txt : 20260220 0002051922-26-000002.hdr.sgml : 20260220 20260219182744 ACCESSION NUMBER: 0002051922-26-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260220 DATE AS OF CHANGE: 20260219 EFFECTIVENESS DATE: 20260220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aleto Market Neutral Fund LP CENTRAL INDEX KEY: 0002051922 ORGANIZATION NAME: EIN: 992566903 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574106 FILM NUMBER: 26655979 BUSINESS ADDRESS: STREET 1: 500 W. MADISON STREET STREET 2: SUITE 1000 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 847-868-3870 MAIL ADDRESS: STREET 1: 500 W. MADISON STREET STREET 2: SUITE 1000 CITY: CHICAGO STATE: IL ZIP: 60661 D 1 primary_doc.xml X0708 D LIVE 0002051922 Aleto Market Neutral Fund LP 500 W. Madison Street Suite 1000 CHICAGO IL ILLINOIS 60661 847-868-3870 DELAWARE None None Limited Partnership true 2024 N/A Aleto Market Neutral Fund GP, LLC 500 W. Madison Street Suite 1000 Chicago IL ILLINOIS 60661 Executive Officer General Partner of the Issuer N/A Magma Capital Management LLC 500 W. Madison Street Suite 1000 Chicago IL ILLINOIS 60661 Executive Officer Investment Manager of the Issuer Avrohom Vann 500 W. Madison Street Suite 1000 Chicago IL ILLINOIS 60661 Executive Officer Manager of the General Partner and Investment Manager David Jordan 500 W. Madison Street Suite 1000 Chicago IL ILLINOIS 60661 Executive Officer Chief Investment Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2024-12-13 true true true Limited Partnership Interests false 0 Indefinite 25202000 Indefinite false 16 0 true 0 true 0 true Aleto Market Neutral Fund GP, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Aleto Market Neutral Fund LP Avrohom Vann Avrohom Vann Manager of Aleto Market Neutral Fund GP, LLC 2026-02-19