| Fund ID | 805-3175485978 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 92% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Alta Fox SPV 2, LP | Other Private | $6.4M |
Alta Fox Opportunities Fund, LP reports $557.3 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $1 million.
Alta Fox Opportunities Fund, LP is managed by Alta Fox Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.