ALT Path Fund I
ALT Path Fund I is a real estate fund organized in Delaware, United States and advised by Bay Street Capital Holdings. Its adviser reported $9,900,000 in gross assets for the fund on Form ADV, filed Nov 3, 2023. It reported 6 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $9,900,000As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Weaver Tax Advisory
- Administrator
- Juniper Square
- Custodian
- J.P. Morgan Securities LLC
- Adviser
- Bay Street Capital Holdings · CRD 299361
- Reported on
- Nov 3, 2023Adviser'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 ALT Path Fund I
What is the minimum investment for ALT Path Fund I?
According to its adviser's Form ADV filed Nov 3, 2023, the minimum investment ALT Path Fund I accepts is $100,000.
Who can invest in ALT Path Fund I?
ALT Path Fund I is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is ALT Path Fund I?
Its adviser reported $9,900,000 in gross assets on Form ADV filed Nov 3, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ALT Path Fund I?
ALT Path Fund I is advised by Bay Street Capital Holdings.
Who are ALT Path Fund I's service providers?
Its Form ADV lists Weaver Tax Advisory as auditor and Juniper Square as administrator.