Alta Fundamental Advisers Sp LLC - Series P
Hedge FundFund ID 805-9299239223Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
7
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Alta Fundamental Advisers Sp LLC - Series P is a hedge fund managed by Alta Fundamental Advisers LLC. 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 | 805-9299239223 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
Who manages Alta Fundamental Advisers Sp LLC - Series P?
Alta Fundamental Advisers Sp LLC - Series P is managed by Alta Fundamental Advisers LLC.
Does Alta Fundamental Advisers Sp LLC - Series 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
Reported gross assets
$14KNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons47%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.