| Fund ID | 805-1060110404 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Alterra Ios Venture III, LP | Real Estate | $1.33B |
| Alterra Ios Venture II, LP | Real Estate | $1.28B |
Alterra Ios Venture III Feeder a, LP reports $61 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $5 million.
Alterra Ios Venture III Feeder a, LP is managed by Alterra Ios Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.