| Fund ID | 805-5749926330 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fieldstone - Sage Mill | Real Estate | $2M |
| Fieldstone Gem VI Investors | Real Estate | $1.2M |
| Fieldstone Gem V Investors | Real Estate | $987K |
Altalpha Vintage, L.P. reports $12.3 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $100,000.
Altalpha Vintage, L.P. is managed by Gries Financial LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.