| Fund ID | 805-4470636253 |
| Fund type | Other Private Fund — RECEIVABLES FINANCING & FACTORING |
| 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, LLC | Private Equity | $91.4M |
| Alterna Bulk Co-Invest Qp, LLC | Private Equity | $45.6M |
Alterna Capital Solutions Equity LLC reports $4.8 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $250,000.
Alterna Capital Solutions Equity 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.