MA Altmore LLC
MA Altmore LLC is a private equity fund organized in Delaware, United States and advised by Altmore Capital Investment Management, LLC. Its adviser reported $4,002,544 in gross assets for the fund on Form ADV, filed Jun 27, 2024. It reported 7 beneficial owners, about 24% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $4,002,544As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Cohnreznick LLP
- Administrator
- NAV Consulting
- Custodian
- FVC Bank
- Adviser
- Altmore Capital Investment Management, LLC · Arlington, VA · CRD 312292
- Reported on
- Jun 27, 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 MA Altmore LLC
What is the minimum investment for MA Altmore LLC?
According to its adviser's Form ADV filed Jun 27, 2024, the minimum investment MA Altmore LLC accepts is $1,000,000.
Who can invest in MA Altmore LLC?
MA Altmore 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 MA Altmore LLC?
Its adviser reported $4,002,544 in gross assets on Form ADV filed Jun 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MA Altmore LLC?
MA Altmore LLC is advised by Altmore Capital Investment Management, LLC, based in Arlington, VA.
Who are MA Altmore LLC's service providers?
Its Form ADV lists Cohnreznick LLP as auditor and NAV Consulting as administrator.