| Fund ID | 805-8375772007 |
| 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 | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Altera Astra Fund II, LLC | Private Equity | $50.8M |
| Opc Venture Fund I LP | Venture Capital | $32.6M |
| Altera Astra Fund I LLC | Private Equity | $20.6M |
Altera General Partner Ownership Fund LLC reports $57.2 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $500,000.
Altera General Partner Ownership Fund 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.