Altera Ios Fund LLC
Altera Ios Fund LLC is a real estate fund organized in Delaware, United States and advised by Altera Private Access, LLC. Its adviser reported $11,582,255 in gross assets for the fund on Form ADV, filed Oct 7, 2024. It reported 42 beneficial owners. The minimum investment it accepts is $200,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $11,582,255As reported on Form ADV
- Beneficial owners
- 42
- Minimum investment
- $200,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Bennett Thrasher LLP
- Administrator
- SSC Fund Services
- Custodian
- Citibank, N.A.
- Adviser
- Altera Private Access, LLC · Atlanta, GA · CRD 287467
- Reported on
- Oct 7, 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 Altera Ios Fund LLC
What is the minimum investment for Altera Ios Fund LLC?
According to its adviser's Form ADV filed Oct 7, 2024, the minimum investment Altera Ios Fund LLC accepts is $200,000.
Who can invest in Altera Ios Fund LLC?
Altera Ios Fund 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 Altera Ios Fund LLC?
Its adviser reported $11,582,255 in gross assets on Form ADV filed Oct 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Altera Ios Fund LLC?
Altera Ios Fund LLC is advised by Altera Private Access, LLC, based in Atlanta, GA.
Who are Altera Ios Fund LLC's service providers?
Its Form ADV lists Bennett Thrasher LLP as auditor and SSC Fund Services as administrator.