| Fund ID | 805-8679074709 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Altmore Debt I, LP | Private Equity | $85.5M |
| Hi Altmore, LLC | Private Equity | $6.2M |
| SPV Altmore Ncc, LLC | Private Equity | $4.3M |
Alt Debt II, LP reports $82 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $1 million.
Alt Debt II, LP is managed by Altmore Capital Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.