Ponte Alpine LLC
Ponte Alpine LLC is a private equity fund organized in Delaware, United States and advised by Ponte Partners, LLC. Its adviser reported $27,414,184 in gross assets for the fund on Form ADV, filed Jul 31, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $27,414,184As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Moss Adams LLP
- Administrator
- Kranz Consulting
- Custodian
- JP Morgan Chase NA
- Adviser
- Ponte Partners, LLC · SAN Francisco, CA · CRD 301889
- Reported on
- Jul 31, 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 Ponte Alpine LLC
What is the minimum investment for Ponte Alpine LLC?
Its adviser's Form ADV, filed Jul 31, 2024, does not set a minimum investment for Ponte Alpine LLC. The offering documents may still require one.
Who can invest in Ponte Alpine LLC?
Ponte Alpine 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 Ponte Alpine LLC?
Its adviser reported $27,414,184 in gross assets on Form ADV filed Jul 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ponte Alpine LLC?
Ponte Alpine LLC is advised by Ponte Partners, LLC, based in SAN Francisco, CA.
Who are Ponte Alpine LLC's service providers?
Its Form ADV lists Moss Adams LLP as auditor and Kranz Consulting as administrator.