| Fund ID | 805-2774855516 |
| Fund type | Venture Capital 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 | 100% |
| Owned by the adviser or related persons | 1% |
| 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 Gem I PA LLC reports $113 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $100,000.
Altera Gem I PA 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.