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CRD 168642
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ALTA FUNDAMENTAL ADVISERS SP LLC - BELSTAR-ALTA SERIES 1 | Hedge Fund | $532M | Jul 23, 2024 | 1 | Mar 30, 2021 | reported | 021-259223 |
| AFA SMA | Hedge Fund | $134M | Mar 31, 2017 | 4 | Aug 29, 2014 | dropped | n/a |
| ALTA FUNDAMENTAL ADVISERS MASTER L.P. | Hedge Fund | $131M | Jul 23, 2024 | 21 | Apr 1, 2014 | reported | 021-201403 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - BELSTAR-ALTA SERIES 2 | Hedge Fund | $96.3M | Jul 23, 2024 | 1 | Mar 30, 2021 | reported | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - BELSTAR-ALTA SERIES 3 | Hedge Fund | $74.3M | Aug 26, 2021 | 1 | Mar 30, 2021 | dropped | 021-259223 |
| AFA SMA II | Hedge Fund | $50.0M | Mar 31, 2017 | 1 | Mar 31, 2015 | dropped | n/a |
| ALTA FUNDAMENTAL ADVISERS SP LLC | Hedge Fund | $37.4M | Mar 13, 2019 | 17 | Mar 31, 2017 | dropped | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES O | Hedge Fund | $24.3M | Jul 23, 2024 | 14 | Mar 19, 2020 | reported | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES Q | Hedge Fund | $14.5M | Jul 23, 2024 | 2 | Mar 30, 2021 | reported | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES T | Hedge Fund | $11.6M | Jul 23, 2024 | 2 | May 24, 2022 | reported | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES S | Hedge Fund | $9.0M | Jul 23, 2024 | 2 | Mar 30, 2021 | reported | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES W | Hedge Fund | $5.7M | Jul 23, 2024 | 9 | Feb 21, 2023 | reported | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES C | Hedge Fund | $5.6M | Jul 23, 2024 | 1 | Mar 19, 2020 | reported | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES AL2 | Hedge Fund | $5.0M | Feb 21, 2023 | 2 | Aug 26, 2021 | dropped | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES G | Hedge Fund | $2.8M | Jul 23, 2024 | 3 | Apr 12, 2019 | reported | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES H | Hedge Fund | $2.3M | Jul 23, 2024 | 4 | Apr 12, 2019 | reported | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES K | Hedge Fund | $1.8M | Mar 31, 2023 | 2 | Apr 12, 2019 | dropped | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES J | Hedge Fund | $1.7M | Apr 12, 2019 | 2 | Apr 12, 2019 | dropped | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES E | Hedge Fund | $953,000 | Aug 26, 2021 | 4 | Apr 12, 2019 | dropped | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES U | Hedge Fund | $510,000 | Jul 23, 2024 | 2 | Aug 22, 2022 | reported | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES M | Hedge Fund | $365,000 | Jul 23, 2024 | 7 | Apr 12, 2019 | reported | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES N | Hedge Fund | $330,000 | Jul 23, 2024 | 5 | Mar 19, 2020 | reported | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES AL1 | Hedge Fund | $90,000 | Feb 21, 2023 | 2 | Aug 26, 2021 | dropped | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES V | Hedge Fund | $53,000 | Jul 23, 2024 | 3 | Nov 10, 2022 | reported | 021-259223 |
| ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES D | Hedge Fund | $49,000 | Oct 29, 2020 | 0 | Apr 12, 2019 | dropped | 021-259223 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CARTON, JEREMY | MANAGING MEMBER | D | yes | 01/2013 | Aug 29, 2014 | Jul 23, 2024 |
| LI, GILBERT | MANAGING MEMBER | D | yes | 01/2013 | Aug 29, 2014 | Jul 23, 2024 |
| PRITCHARD, SCOTT, KYLE | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2018 | Mar 21, 2018 | Jul 23, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BELSTAR MANAGEMENT COMPANY, LLC | n/a | Former SEC adviser | $0 | N | yes | n/a |
| ALTA FUNDAMENTAL ADVISERS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 24, 2026 | $466M | $466M | 5 | 4 | 0 | 13 | n/a |
| 2024 | Apr 17, 2025 | $660M | $645M | 5 | 4 | 0 | 16 | n/a |
| 2023 | Mar 21, 2024 | $1.4B | $723M | 6 | 5 | 0 | 17 | $836M |
| 2022 | Mar 31, 2023 | $1.8B | $553M | 5 | 4 | 0 | 19 | $1.5B |
| 2021 | Mar 30, 2022 | $2.4B | $630M | 4 | 3 | 0 | 17 | $2.0B |
| 2020 | Mar 30, 2021 | $3.8B | $367M | 4 | 3 | 0 | 17 | $3.5B |
| 2019 | Mar 19, 2020 | $262M | $262M | 4 | 3 | 0 | 12 | $65.2M |
| 2018 | Mar 13, 2019 | $329M | $329M | 5 | 3 | 0 | 2 | $105M |
| 2017 | Mar 21, 2018 | $336M | $336M | 5 | 3 | 0 | 2 | $121M |
| 2016 | Mar 31, 2017 | $328M | $328M | 6 | 4 | n/a | 4 | $321M |
| 2015 | Mar 30, 2016 | $273M | $273M | 7 | 4 | n/a | 3 | $224M |
| 2014 | Mar 31, 2015 | $279M | $279M | 8 | 5 | n/a | 3 | $270M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $466M | $660M | -29.4% | $1.8B | -36.4% | 5 | 5 | 0 | 0 |