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RIA / WealthPrivate fundreal estate fund3(c)(1)master fund

ALTERRA IOS VENTURE II MASTER, LP

advised by ALTERRA IOS MANAGER, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:01bd6f63-c779-2ae6-d41f-100883ee9468

Data as of Nov 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 3, 2023 to Nov 3, 2023
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Alterra Ios Venture II Master, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ALTERRA IOS MANAGER, LLCCRD 324445
Fund type: Real Estate Fund
Latest reported GAV: $8.3Mgross asset value on Schedule D 7.B(1), as of 2023-11-03; never fund size
Peak reported GAV: $8.3M
Beneficial owners: 94
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-439053an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 3, 2023
Last reported: Nov 3, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9639271596

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 3, 2023	$8.3M	94	$5.0M	100.0%	yes	ALTERRA IOS VENTURE II MASTER, LP
May 11, 2023	$8.3M	94	$5.0M	100.0%	yes	ALTERRA IOS VENTURE II MASTER, LP
Mar 31, 2023	$8.3M	94	$5.0M	100.0%	yes	ALTERRA IOS VENTURE II MASTER, LP
Jan 3, 2023	$7.8M	94	$5.0M	100.0%	yes	ALTERRA IOS VENTURE II MASTER, LP

Relationships

Advises (1)

← ALTERRA IOS MANAGER, LLCRegistered adviserReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:01bd6f63-c779-2ae6-d41f-100883ee9468
First observed: Jan 3, 2023
Last observed: Nov 3, 2023 35 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALTERRA IOS VENTURE II MASTER, LP

advised by ALTERRA IOS MANAGER, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:01bd6f63-c779-2ae6-d41f-100883ee9468

Data as of Nov 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 3, 2023

$8.3M

$5.0M

100.0%

yes

ALTERRA IOS VENTURE II MASTER, LP

May 11, 2023

$8.3M

$5.0M

100.0%

yes

ALTERRA IOS VENTURE II MASTER, LP

Mar 31, 2023

$8.3M

$5.0M

100.0%

yes

ALTERRA IOS VENTURE II MASTER, LP

Jan 3, 2023

$7.8M

$5.0M

100.0%

yes

ALTERRA IOS VENTURE II MASTER, LP