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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
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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.

Manager

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 — $1.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 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.