| Fund ID | 805-7074948030 |
| Fund type | Other Private Fund — SINGLE ASSET VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Alta Fox Opportunities Fund, LP | Hedge | $557.3M |
Alta Fox SPV 2, LP reports $6.4 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $250,000.
Alta Fox SPV 2, 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.