| Fund ID | 805-5535736200 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Alterna Bulk Co-Invest, LLC | Private Equity | $91.4M |
| Alterna Bulk Co-Invest Qp, LLC | Private Equity | $45.6M |
| Alterna Capital Solutions Equity LLC | Other Private | $4.8M |
Alterna Equity Partners Fund I LP reports $132.2 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $1 million.
Alterna Equity Partners Fund I LP 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.