AltMountain

Altrium II Access Feeder, LP

Organized in Cayman Islands · Advised by Stepstone Group LP · Private fund ID 805-6793883818
Private equity fundOffshoreFund of funds

Altrium II Access Feeder, LP is a private equity fund organized in Cayman Islands and advised by Stepstone Group LP. Its adviser reported $49,287,930 in gross assets for the fund on Form ADV, filed Jul 30, 2024. It reported 90 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. 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
$49,287,930As reported on Form ADV
Beneficial owners
90
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Cayman Islands
Auditor
Ernst & Young LLP
Administrator
Apex Group
Custodian
Silicon Valley Bank
Adviser
Stepstone Group LP · LA Jolla, CA · CRD 143635
Reported on
Jul 30, 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 Altrium II Access Feeder, LP

What is the minimum investment for Altrium II Access Feeder, LP?

According to its adviser's Form ADV filed Jul 30, 2024, the minimum investment Altrium II Access Feeder, LP accepts is $250,000.

Who can invest in Altrium II Access Feeder, LP?

Altrium II Access Feeder, LP 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 Altrium II Access Feeder, LP?

Its adviser reported $49,287,930 in gross assets on Form ADV filed Jul 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Altrium II Access Feeder, LP?

Altrium II Access Feeder, LP is advised by Stepstone Group LP, based in LA Jolla, CA.

Who are Altrium II Access Feeder, LP's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Apex Group as administrator.

Other funds advised by Stepstone Group LP