| Fund ID | 805-7079061165 |
| 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 | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Alterra Ios Venture II, LP | Real Estate | $1.28B |
| Alterra Ios Venture III Feeder a, LP | Real Estate | $61M |
Alterra Ios Venture III, LP reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
Alterra Ios Venture III, 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.