DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)feeder funddropped

OFS ALTMORE LLC

advised by ALTMORE CAPITAL INVESTMENT MANAGEMENT, 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:99ea9c81-987e-79d4-54b3-2c1ac52d3003

Data as of Jan 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 8, 2021 to Jan 31, 2023
5 observations

Across DFX

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

Private Equityidentity

OFS Altmore LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLCCRD 312292
Fund type: Private Equity Fund
Latest reported GAV: $7.6Mgross asset value on Schedule D 7.B(1), as of 2023-01-31; never fund size
Peak reported GAV: $7.6M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Master fund: 805-7185856493
Organised in: Delaware, United States
First reported: Oct 8, 2021
Last reported: Jan 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3010107049

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
Jan 31, 2023	$7.6M	10	$1.0M	100.0%	yes	OFS ALTMORE LLC
Jan 24, 2023	$7.6M	10	$1.0M	100.0%	yes	OFS ALTMORE LLC
Jan 24, 2023	$7.6M	10	$1.0M	100.0%	yes	OFS ALTMORE LLC
Mar 30, 2022	$7.6M	10	$1.0M	100.0%	yes	OFS ALTMORE LLC
Oct 8, 2021	$7.6M	10	$1.0M	100.0%	yes	OFS ALTMORE LLC

Relationships

Advises (1)

← ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Oct 8, 2021 to Jan 31, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:99ea9c81-987e-79d4-54b3-2c1ac52d3003
First observed: Oct 8, 2021
Last observed: Jan 31, 2023 44 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.

OFS ALTMORE LLC

advised by ALTMORE CAPITAL INVESTMENT MANAGEMENT, 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:99ea9c81-987e-79d4-54b3-2c1ac52d3003

Data as of Jan 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 31, 2023

$7.6M

$1.0M

100.0%

yes

OFS ALTMORE LLC

Jan 24, 2023

$7.6M

$1.0M

100.0%

yes

OFS ALTMORE LLC

Jan 24, 2023

$7.6M

$1.0M

100.0%

yes

OFS ALTMORE LLC

Mar 30, 2022

$7.6M

$1.0M

100.0%

yes

OFS ALTMORE LLC

Oct 8, 2021

$7.6M

$1.0M

100.0%

yes

OFS ALTMORE LLC