| Fund ID | 805-8704584055 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 53% |
| Fund | Type | Gross assets |
|---|---|---|
| Alta Park Fund, LP | Hedge | $972M |
| Alta Park Growth Equity II, LP | Private Equity | $218.9M |
| Alta Park Private Opportunities Fund, LP - Series IV | Private Equity | $77.1M |
Alta Park Private Opportunities Fund, LP - Series II reports $14 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $1 million.
Alta Park Private Opportunities Fund, LP - Series II 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.