Saltoro Alpha, LP
Saltoro Alpha, LP is a hedge fund organized in Cayman Islands and advised by Saltoro Capital, LP. Its adviser reported $89,150,203 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 14 beneficial owners, about 1% 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
- $89,150,203As reported on Form ADV
- Beneficial owners
- 14
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- J.P. Morgan Securities LLC; Jefferies LLC
- Custodian
- The Northern Trust International Banking Corporation; J.P. Morgan Securities LLC; Jefferies LLC
- Adviser
- Saltoro Capital, LP · Dallas, TX · CRD 164111
- Reported on
- Mar 26, 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 Saltoro Alpha, LP
What is the minimum investment for Saltoro Alpha, LP?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Saltoro Alpha, LP accepts is $1,000,000.
Who can invest in Saltoro Alpha, LP?
Saltoro Alpha, LP 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 Saltoro Alpha, LP?
Its adviser reported $89,150,203 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Saltoro Alpha, LP?
Saltoro Alpha, LP is advised by Saltoro Capital, LP, based in Dallas, TX.
Who are Saltoro Alpha, LP's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and Ss&c Technologies, Inc. as administrator.