| Fund ID | 805-2023853390 |
| Fund type | Real Estate 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 | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Pan Altes Multi-Strategy, LP | Hedge | $23M |
| Altes Oz Fund II, LP | Real Estate | $17M |
| Pan Altes Multi-Strategy, Ltd | Hedge | $14M |
Altes Oz Fund I, LP reports $26.7 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $200,000.
Altes Oz Fund I, LP is managed by Altes Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.