Alta Fundamental Advisers Master L.P.
Hedge FundFund ID 805-5528888200Cayman Islands
Gross assets
$110.6M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Alta Fundamental Advisers Master L.P. is a hedge fund managed by Alta Fundamental Advisers LLC. The fund reports $110.6 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5528888200 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alta Fundamental Advisers Sp LLC - Series O | Hedge | $15.6M |
| Alta Fundamental Advisers Sp LLC - Series Q | Hedge | $11.7M |
| Alta Fundamental Advisers Sp LLC - Series X | Hedge | $7.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Alta Fundamental Advisers Master L.P.?
Alta Fundamental Advisers Master L.P. reports $110.6 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Alta Fundamental Advisers Master L.P.?
The stated minimum investment is $5 million.
Who manages Alta Fundamental Advisers Master L.P.?
Alta Fundamental Advisers Master L.P. is managed by Alta Fundamental Advisers LLC.
Does Alta Fundamental Advisers Master L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$110.6M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.