| Fund ID | 805-8348659603 |
| 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 | 96% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Alta Fundamental Advisers Master L.P. | Hedge | $132.7M |
| Alta Fundamental Advisers Sp LLC - Series Q | Hedge | $15.7M |
| Alta Fundamental Advisers Sp LLC - Series O | Hedge | $12.8M |
Alta Fundamental Advisers Sp LLC - Series S reports $6 million in gross assets, among the top 83% of private funds by size.
Alta Fundamental Advisers Sp LLC - Series S is managed by Alta Fundamental Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.