| Fund ID | 805-4639818738 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| Sales limited to qualified investors | No |
| % 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 |
|---|---|---|
| Alterna Equity Partners Fund I LP | Private Equity | $132.2M |
| Alterna Bulk Co-Invest Qp, LLC | Private Equity | $45.6M |
| Alterna Capital Solutions Equity LLC | Other Private | $4.8M |
Alterna Bulk Co-Invest, LLC reports $91.4 million in gross assets, among the top 44% of private funds by size.
Alterna Bulk Co-Invest, LLC is managed by Alterna Equity Partners Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.