151 Alternative Performance Fund I LLC
151 Alternative Performance Fund I LLC is a private fund (life settlement fund) organized in Delaware, United States and advised by Manteio Capital LLC. Its adviser reported $4,770,206 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $4,770,206As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundLIFE SETTLEMENT FUND
- Domicile
- Delaware, United States
- Auditor
- Bodwell Vasek Wells Desimone LLP
- Administrator
- Sanne Group
- Custodian
- Wilmington Trust, National Association
- Adviser
- Manteio Capital LLC · Jersey City, NJ · CRD 311029
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 151 Alternative Performance Fund I LLC
What is the minimum investment for 151 Alternative Performance Fund I LLC?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for 151 Alternative Performance Fund I LLC. The offering documents may still require one.
Who can invest in 151 Alternative Performance Fund I LLC?
151 Alternative Performance Fund I LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is 151 Alternative Performance Fund I LLC?
Its adviser reported $4,770,206 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 151 Alternative Performance Fund I LLC?
151 Alternative Performance Fund I LLC is advised by Manteio Capital LLC, based in Jersey City, NJ.
Who are 151 Alternative Performance Fund I LLC's service providers?
Its Form ADV lists Bodwell Vasek Wells Desimone LLP as auditor and Sanne Group as administrator.