Alta Fundamental Advisers Sp LLC - Series N
Hedge FundFund ID 805-6666022615Delaware, United States
Gross assets
$1K
Min. investment
—
Beneficial owners
5
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Alta Fundamental Advisers Sp LLC - Series N is a hedge fund managed by Alta Fundamental Advisers LLC. The fund reports $1,000 in gross assets, placing it among the top 99% 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 ID | 805-6666022615 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alta Fundamental Advisers Master L.P. | Hedge | $110.6M |
| Alta Fundamental Advisers Sp LLC - Series O | Hedge | $15.6M |
| Alta Fundamental Advisers Sp LLC - Series Q | Hedge | $11.7M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Alta Fundamental Advisers Sp LLC - Series N?
Alta Fundamental Advisers Sp LLC - Series N reports $1,000 in gross assets, among the top 99% of private funds by size.
Who manages Alta Fundamental Advisers Sp LLC - Series N?
Alta Fundamental Advisers Sp LLC - Series N is managed by Alta Fundamental Advisers LLC.
Does Alta Fundamental Advisers Sp LLC - Series N 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
Reported gross assets
$1K▼ 99%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% 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.