| Fund ID | 805-4040460492 |
| Fund type | Hedge 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 | 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 |
|---|---|---|
| Altriarch Specialty Finance Fund, LP | Hedge | $78M |
| Altriarch Receivable Opportunities Fund, LP | Hedge | $50M |
| Altriarch Powder River, LP | Hedge | $16M |
Altriarch Specialty Finance SPV II, LLC reports $4.6 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $1 million.
Altriarch Specialty Finance SPV II, LLC is managed by Altriarch Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.