PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Alta Fundamental Advisers Sp LLC - Series C

Hedge FundFund ID 805-8155465082Delaware, United States
Gross assets
$1.1M
Min. investment
Beneficial owners
1
Size rank
Top 94%
Audited
No
Structure
Standalone

About this fund

Alta Fundamental Advisers Sp LLC - Series C is a hedge fund managed by Alta Fundamental Advisers LLC. The fund reports $1.1 million in gross assets, placing it among the top 94% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8155465082
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Alta Fundamental Advisers Master L.P.Hedge$110.6M
Alta Fundamental Advisers Sp LLC - Series OHedge$15.6M
Alta Fundamental Advisers Sp LLC - Series QHedge$11.7M
Alta Fundamental Advisers Sp LLC - Series XHedge$7.7M
Alta Fundamental Advisers Sp LLC - Series WHedge$3M
Alta Fundamental Advisers Sp LLC - Series GHedge$2.9M
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Alta Fundamental Advisers Sp LLC - Series C?

Alta Fundamental Advisers Sp LLC - Series C reports $1.1 million in gross assets, among the top 94% of private funds by size.

Who manages Alta Fundamental Advisers Sp LLC - Series C?

Alta Fundamental Advisers Sp LLC - Series C is managed by Alta Fundamental Advisers LLC.

Does Alta Fundamental Advisers Sp LLC - Series C disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Auditor
None reported

Reported gross assets

$1.1M▼ 78%
Mar '25 — $4.8MApr '25 — $4.8MMay '25 — $4.8MJun '25 — $4.8MJul '25 — $4.8MAug '25 — $4.8MSep '25 — $4.8MOct '25 — $4.8MNov '25 — $4.8MDec '25 — $4.8MJan '26 — $4.8MFeb '26 — $4.8MMar '26 — $1.1MApr '26 — $1.1MMay '26 — $1.1MJun '26 — $1.1MJul '26 — $1.1MAug '26 — $1.1M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,603 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,594 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.