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Alta Fundamental Advisers Sp LLC - Series X

Hedge FundFund ID 805-5948672548Delaware, United States
Gross assets
$7.7M
Min. investment
Beneficial owners
1
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Alta Fundamental Advisers Sp LLC - Series X is a hedge fund managed by Alta Fundamental Advisers LLC. The fund reports $7.7 million in gross assets, placing it among the top 81% 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 ID805-5948672548
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
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Frequently asked questions

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

Alta Fundamental Advisers Sp LLC - Series X reports $7.7 million in gross assets, among the top 81% of private funds by size.

Who manages Alta Fundamental Advisers Sp LLC - Series X?

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

Does Alta Fundamental Advisers Sp LLC - Series X 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

$7.7M▲ 13%
Mar '25 — $6.8MApr '25 — $6.8MMay '25 — $6.8MJun '25 — $6.8MJul '25 — $6.8MAug '25 — $6.8MSep '25 — $6.8MOct '25 — $6.8MNov '25 — $6.8MDec '25 — $6.8MJan '26 — $6.8MFeb '26 — $6.8MMar '26 — $7.7MApr '26 — $7.7MMay '26 — $7.7MJun '26 — $7.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% 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.