Altfest Alternative Value Fund I, LLC
Altfest Alternative Value Fund I, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Feb 18, 2025, the fund has sold $10,933,260 of interests to 37 investors since its first sale in Dec 2013. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Lewis Altfest; Altfest Management LLC; Altfest Personal Wealth Management.
Performance
No verified returns have been reported for this fund. As a rough guide, Altfest Personal Wealth Management, which manages it, disclosed U.S. stock holdings that returned an estimated +12.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +33.6% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $10,933,260Cumulative sales reported on Form D
- Investors
- 37
- First sale
- Dec 18, 2013
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Lewis Altfest; Altfest Management LLC; Altfest Personal Wealth Management
- Latest Form D
- Feb 18, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Altfest Alternative Value Fund I, LLC
What is the minimum investment for Altfest Alternative Value Fund I, LLC?
According to its latest Form D, filed Feb 18, 2025, the minimum investment Altfest Alternative Value Fund I, LLC accepts from an outside investor is $250,000.
Who can invest in Altfest Alternative Value Fund I, LLC?
Altfest Alternative Value 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). It uses Rule 506(b), which does not allow general advertising.
How much has Altfest Alternative Value Fund I, LLC raised?
Altfest Alternative Value Fund I, LLC reports $10,933,260 sold from 37 investors on its Form D filed Feb 18, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Altfest Alternative Value Fund I, LLC based?
Altfest Alternative Value Fund I, LLC is based in New York, New York and is managed by Altfest Personal Wealth Management.
When did Altfest Alternative Value Fund I, LLC launch?
Altfest Alternative Value Fund I, LLC reports its first sale in Dec 2013.
Size compared with every hedge fund
Raised more than 24% of the 2,544 hedge funds based in New York, and more than 22% of all 10,308 that report sales.