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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

advised by ALTERNA CAPITAL PARTNERS 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:e0c89ece-475e-9379-da58-6cefcd42f955

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Mar 26, 2024
23 observations

Across DFX

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

Private Equityidentity

Alterna Core Capital Assets Fund, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: ALTERNA CAPITAL PARTNERS LLCCRD 156954
Fund type: Private Equity Fund
Latest reported GAV: $36.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $485M
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 700%
Clients solicited: no
Form D file number: 021-129645an 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: Feb 10, 2012
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-2588340786

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
Mar 26, 2024	$36.7M	7	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Mar 29, 2023	$94.2M	7	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Mar 28, 2022	$58.3M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Nov 10, 2021	$90.1M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Mar 26, 2021	$90.1M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Mar 25, 2020	$109M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
May 20, 2019	$151M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Mar 25, 2019	$151M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Jul 17, 2018	$177M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Apr 30, 2018	$177M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Apr 30, 2018	$177M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Mar 29, 2018	$221M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Mar 29, 2017	$171M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Mar 21, 2016	$266M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Oct 9, 2015	$329M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Mar 12, 2015	$329M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Jun 5, 2014	$431M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Jun 5, 2014	$431M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Mar 17, 2014	$485M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Apr 1, 2013	$475M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Jan 22, 2013	$445M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Sep 18, 2012	$445M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.
Feb 10, 2012	$445M	10	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ARCTIC SECURITIES AS	ARCTIC SECURITIES AS	Oslo	n/a	Norway	no	n/a
BANK OF AMERICA	BANK OF AMERICA	Wilmington	Delaware	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← ALTERNA CAPITAL PARTNERS LLCRegistered adviserPrivate Equity Fund, IA
Feb 10, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e0c89ece-475e-9379-da58-6cefcd42f955
First observed: Feb 10, 2012
Last observed: Mar 26, 2024 30 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.

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

advised by ALTERNA CAPITAL PARTNERS 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:e0c89ece-475e-9379-da58-6cefcd42f955

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$36.7M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Mar 29, 2023

$94.2M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Mar 28, 2022

$58.3M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Nov 10, 2021

$90.1M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Mar 26, 2021

$90.1M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Mar 25, 2020

$109M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

May 20, 2019

$151M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Mar 25, 2019

$151M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Jul 17, 2018

$177M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Apr 30, 2018

$177M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Apr 30, 2018

$177M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Mar 29, 2018

$221M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Mar 29, 2017

$171M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Mar 21, 2016

$266M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Oct 9, 2015

$329M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Mar 12, 2015

$329M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Jun 5, 2014

$431M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Jun 5, 2014

$431M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Mar 17, 2014

$485M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Apr 1, 2013

$475M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Jan 22, 2013

$445M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Sep 18, 2012

$445M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Feb 10, 2012

$445M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

ARCTIC SECURITIES AS

Oslo

n/a

Norway

n/a

BANK OF AMERICA

Wilmington

Delaware

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a