DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

ALTERA GENERAL PARTNER OWNERSHIP FUND LLC

advised by ALTERA PRIVATE ACCESS, 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:d9391a67-5bd9-ab26-0996-d7f59eea0bf8

Data as of Oct 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 20, 2024 to Oct 7, 2024
3 observations

Across DFX

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

Private Equityidentity

Altera General Partner Ownership Fund 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: ALTERA PRIVATE ACCESS, LLCCRD 287467
Fund type: Private Equity Fund
Latest reported GAV: $25.6Mgross asset value on Schedule D 7.B(1), as of 2024-10-07; never fund size
Peak reported GAV: $25.6M
Beneficial owners: 60
Minimum investment: $500,000
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-509205an 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: Aug 20, 2024
Last reported: Oct 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8375772007

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
Oct 7, 2024	$25.6M	60	$500,000	1700.0%	yes	ALTERA GENERAL PARTNER OWNERSHIP FUND LLC
Sep 12, 2024	$25.6M	60	$500,000	1700.0%	yes	ALTERA GENERAL PARTNER OWNERSHIP FUND LLC
Aug 20, 2024	$25.6M	60	$500,000	1700.0%	yes	ALTERA GENERAL PARTNER OWNERSHIP FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ALTERA PRIVATE ACCESS, LLCRegistered adviserPrivate Equity Fund, IA
Aug 20, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d9391a67-5bd9-ab26-0996-d7f59eea0bf8
First observed: Aug 20, 2024
Last observed: Oct 7, 2024 23 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.

ALTERA GENERAL PARTNER OWNERSHIP FUND LLC

advised by ALTERA PRIVATE ACCESS, 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:d9391a67-5bd9-ab26-0996-d7f59eea0bf8

Data as of Oct 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 7, 2024

$25.6M

$500,000

1700.0%

yes

ALTERA GENERAL PARTNER OWNERSHIP FUND LLC

Sep 12, 2024

$25.6M

$500,000

1700.0%

yes

ALTERA GENERAL PARTNER OWNERSHIP FUND LLC

Aug 20, 2024

$25.6M

$500,000

1700.0%

yes

ALTERA GENERAL PARTNER OWNERSHIP FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A.

NEW YORK

New York

United States

n/a