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advised by ALTA FUNDAMENTAL ADVISERS LLC
Delaware, United States
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $13,000 | 2 | $0 | 0.0% | yes | ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES R |
| Feb 21, 2023 | $110M | 2 | $0 | 0.0% | yes | ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES R |
| Nov 10, 2022 | $110M | 2 | $0 | 0.0% | yes | ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES R |
| Nov 1, 2022 | $110M | 2 | $0 | 0.0% | yes | ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES R |
| Aug 22, 2022 | $110M | 2 | $0 | 0.0% | yes | ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES R |
| May 24, 2022 | $110M | 2 | $0 | 0.0% | yes | ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES R |
| Mar 30, 2022 | $110M | 2 | $0 | 0.0% | yes | ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES R |
| Aug 26, 2021 | $668,000 | 2 | $0 | 900.0% | yes | ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES R |
| Aug 26, 2021 | $668,000 | 2 | $0 | 900.0% | yes | ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES R |
| Mar 30, 2021 | $668,000 | 2 | $0 | 900.0% | yes | ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES R |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |