| Fund ID | 805-8280380759 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Alterna Core Capital Assets Fund II LP | Private Equity | $285M |
| Alterna/Lavaca Co-Investment Fund, L.P. | Private Equity | $630K |
| Alterna Core Capital Assets Fund, L.P. | Private Equity | $8K |
Tarawa Co-Investment Fund, L.P. reports $39.5 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $25 million.
Tarawa Co-Investment Fund, L.P. is managed by Alterna Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.