| Fund ID | 805-7739456859 |
| 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 | 42% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 15% |
| 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 Private Partners Fund II, L.P. reports $23.4 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $1 million.
Altimeter Private Partners 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.