DFX Intelligence
Private funds
Private funds of Altera Private Access, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
56 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Altera Calibogue Pa II, LLC 805-6706111338 · no longer reported | Altera Private Access, LLC asset manager | Real Estate Fund | $669,658 | 35 | $100,000 | Feb 11, 2019 |
| Altera Gem I Pa LLC 805-2774855516 | Altera Private Access, LLC asset manager | Venture Capital Fund | $105,095 | 80 | $100,000 | Mar 31, 2022 |
| Altera Hungry Harvest Pa 2 LLC 805-6486455463 | Altera Private Access, LLC asset manager | Venture Capital Fund | $83,254 | 12 | $100,000 | Oct 14, 2020 |
| A••••• S•••••• Y•••• P••• P• L•• 805-4611748900 · no longer reported | A••••• P•••••• A•••••• L•• asset manager | Real Estate Fund | $49,795 | 38 | $100,000 | Mar 31, 2022 |
| A••••• P• S•• I• L•• 805-1525716596 | A••••• P•••••• A•••••• L•• asset manager | Venture Capital Fund | $101 | 10 | $100,000 | Jan 17, 2018 |
| A••••• B••••••• S•••••• P••••••• L•• 805-7669301108 · no longer reported | A••••• P•••••• A•••••• L•• asset manager | Real Estate Fund | $0 | 10 | $100,000 | Mar 19, 2021 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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