Altera Value Add RE LLC
Altera Value Add RE LLC is a real estate fund organized in Delaware, United States and advised by Altera Private Access, LLC. Its adviser reported $7,437,444 in gross assets for the fund on Form ADV, filed Oct 7, 2024. It reported 27 beneficial owners. The minimum investment it accepts is $200,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $7,437,444As reported on Form ADV
- Beneficial owners
- 27
- Minimum investment
- $200,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Bennett Thrasher LLP
- Administrator
- Ss&c 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 Value Add RE LLC
What is the minimum investment for Altera Value Add RE LLC?
According to its adviser's Form ADV filed Oct 7, 2024, the minimum investment Altera Value Add RE LLC accepts is $200,000.
Who can invest in Altera Value Add RE LLC?
Altera Value Add RE LLC 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 Altera Value Add RE LLC?
Its adviser reported $7,437,444 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 Value Add RE LLC?
Altera Value Add RE LLC is advised by Altera Private Access, LLC, based in Atlanta, GA.
Who are Altera Value Add RE LLC's service providers?
Its Form ADV lists Bennett Thrasher LLP as auditor and Ss&c Fund Services as administrator.