PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Alta Fundamental Advisers Sp LLC - Series H

Hedge FundFund ID 805-2129737189Delaware, United States
Gross assets
$740K
Min. investment
Beneficial owners
4
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Alta Fundamental Advisers Sp LLC - Series H is a hedge fund managed by Alta Fundamental Advisers LLC. The fund reports $740,000 in gross assets, placing it among the top 95% of private funds by size. 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 ID805-2129737189
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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
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 H?

Alta Fundamental Advisers Sp LLC - Series H reports $740,000 in gross assets, among the top 95% of private funds by size.

Who manages Alta Fundamental Advisers Sp LLC - Series H?

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

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

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

Manager

Service providers

Reported gross assets

$740K▼ 2%
Mar '25 — $758KApr '25 — $758KMay '25 — $758KJun '25 — $758KJul '25 — $758KAug '25 — $758KSep '25 — $758KOct '25 — $758KNov '25 — $758KDec '25 — $758KJan '26 — $758KFeb '26 — $758KMar '26 — $740KApr '26 — $740KMay '26 — $740KJun '26 — $740K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.