Alta Fundamental Advisers Sp LLC

Alta Fundamental Advisers Sp LLC is a hedge fund operated by Alta Fundamental Advisers Llc and has approximately $36.5 million in assets. The current minimum investment for Alta Fundamental Advisers Sp LLC is $5000000. Management owns just 1 percent of the fund.

Alta Fundamental Advisers Sp LLC Overview

Fund Type: hedge  Alta Fundamental Advisers Sp LLC is a hedge fund

Private Fund ID: 805-3406233789 Alta Fundamental Advisers Sp LLC has a private fund ID of 805-3406233789

Fund Manager: Alta Fundamental Advisers Llc (Crd# 168642)

Registered Location: Delaware, United States

Total Assets: $36.5 million

Minimum Investment: $5000000

Private Funds Managed by Alta Fundamental Advisers Llc (4): Alta Fundamental Advisers Sp Llc, Afa Sma , Afa Sma Ii , Alta Fundamental Advisers Master Lp

Alta Fundamental Advisers Sp LLC Details

Subadviser: No Is Alta Fundamental Advisers Sp LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alta Fundamental Advisers Sp LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Alta Fundamental Advisers Sp LLC have a Reg D exemption?

Audited: Yes  Does Alta Fundamental Advisers Sp LLC shave audited financial statements?

Master Fund: Yes  Is Alta Fundamental Advisers Sp LLC a master fund?

Feeder Fund: No  Is Alta Fundamental Advisers Sp LLC a feeder fund?

GAAP: Yes  Does Alta Fundamental Advisers Sp LLC use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 71%  Non-US ownership in Alta Fundamental Advisers Sp LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Stone Coast Fund Services

Alta Fundamental Advisers Sp LLC Charts and Graphs

Total AUM: $36.5 million

column_171} total assets are $36.5 million

Rank: 15882 out of 30967 registered private funds

Minimum Investment: $5000000

Alta Fundamental Advisers Sp LLC has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Alta Fundamental Advisers Sp LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds