Afa Sma Ii – Fund Data

Private Funds

Afa Sma Ii

Afa Sma Ii is a hedge fund operated by Alta Fundamental Advisers Llc and has approximately $50 million in assets. There is currently no minimum investment for Afa Sma Ii . Management has no ownership stake in the fund.

Afa Sma Ii Overview

Fund Type: hedge  Afa Sma Ii is a hedge fund

Private Fund ID: 805-6386808627 Afa Sma Ii has a private fund ID of 805-6386808627

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

Registered Location: Tennessee, United States

Total Assets: $50 million

Minimum Investment: $0

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

Afa Sma Ii Details

Subadviser: No Is Afa Sma Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Afa Sma Ii solicit investments?

Rely on Reg D Exemption: No  Does Afa Sma Ii have a Reg D exemption?

Audited: Yes  Does Afa Sma Ii shave audited financial statements?

Master Fund: Yes  Is Afa Sma Ii a master fund?

Feeder Fund: No  Is Afa Sma Ii a feeder fund?

GAAP: Yes  Does Afa Sma Ii use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Afa Sma Ii

Auditor(s): PricewaterhouseCoopers

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

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Hedgeserv Limited

Afa Sma Ii Charts and Graphs

Total AUM: $50 million

column_171} total assets are $50 million

Rank: 14248 out of 30967 registered private funds

Minimum Investment: $0

Afa Sma Ii has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Afa Sma Ii is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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