DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Alterna Capital Solutions Income LLC

Other Private Fundadvised byAlterna Equity Partners Management LLCasset manager805-8282903482IAPD
Gross asset value
$80,000
as of Mar 28, 2024; not a fund size
Peak GAV
$25.9M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$80,000 as of Mar 28, 2024
Mar 31, 2022$25.9M then
Owners30 as of Mar 28, 2024
Mar 31, 202242 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Florida, United Statesreported
Clients solicited
noreported
Form D file number
021-420961reportedthe join to the Form D offering
Type as written
RECEIVEABLES FINANCING & FACTORINGreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons