| Fund ID | 805-1340540017 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Altera General Partner Ownership Fund LLC | Private Equity | $57.2M |
| Altera Astra Fund II, LLC | Private Equity | $50.8M |
| Opc Venture Fund I LP | Venture Capital | $32.6M |
Altera Big Blue PA 2, LLC reports $515,781 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $100,000.
Altera Big Blue PA 2, LLC is managed by Altera Private Access, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.