| Fund ID | 805-1948071409 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| Alta Park Fund, LP | Hedge | $972M |
| Alta Park Private Opportunities Fund, LP - Series IV | Private Equity | $77.1M |
| Alta Park Growth Equity, LP | Private Equity | $75.4M |
Alta Park Growth Equity II, LP reports $218.9 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Alta Park Growth Equity II, LP is managed by Alta Park Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.