Altalpha Vintage, L.P.
Private Equity FundFund ID 805-2466874666Delaware, United States
Gross assets
$22.2M
Min. investment
$100K
Beneficial owners
50
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Altalpha Vintage, L.P. is a private equity fund managed by Arax Advisory Partners, LLC. The fund reports $22.2 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2466874666 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Schechter Private Capital Fund I, LLC | Other Private | $220.9M |
| Transcend Capital Credit Fund III, L.P. | Private Equity | $74.6M |
| Transcend Capital Healthcare Fund I, LP | Private Equity | $73M |
| Transcend Capital Credit Fund V, L.P. | Private Equity | $49.9M |
| Transcend Capital Reinsurance Fund I, L.P. | Private Equity | $41.2M |
| Transcend Capital Credit Fund IV, L.P. | Private Equity | $33.8M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Altalpha Vintage, L.P.?
Altalpha Vintage, L.P. reports $22.2 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Altalpha Vintage, L.P.?
The stated minimum investment is $100,000.
Who manages Altalpha Vintage, L.P.?
Altalpha Vintage, L.P. is managed by Arax Advisory Partners, LLC.
Does Altalpha Vintage, L.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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$22.2MNo change
Feb '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,246 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,236 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.