| Fund ID | 805-2641704548 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Camden Sports Franchise Legacy Fund, LLC | Hedge | $78.5M |
| Camden Credit Opportunity Fund, LLC - Series VII | Private Equity | $65.5M |
| Camden Real Estate Opportunity Fund, LLC - Series IV | Private Equity | $63.9M |
Alts Plus Fund, LLC reports $129.5 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $50,000.
Alts Plus Fund, LLC is managed by Certuity, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.