| Fund ID | 805-6965686929 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 82% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Altimeter Partners Fund, L.P. | Hedge | $7.96B |
| Altimeter Growth Partners Fund VI, L.P. | Venture Capital | $1.93B |
| Altimeter Venture Partners Fund VII, L.P. | Venture Capital | $676.8M |
Altimeter Growth Co-Invest Fund II, L.P. reports $30.2 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $1 million.
Altimeter Growth Co-Invest Fund II, L.P. is managed by Altimeter Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.