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Altaris V-4041, L.P.

Private Equity FundFund ID 805-1755927748Delaware, United States
Gross assets
$28.9M
Min. investment
Beneficial owners
2
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Altaris V-4041, L.P. is a private equity fund managed by Altaris, LLC. The fund reports $28.9 million in gross assets, placing it among the top 64% 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 ID805-1755927748
Fund typePrivate Equity 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 valued0%

Other funds from this manager

FundTypeGross assets
Altaris Health Partners VI, L.P.Private Equity$2.69B
Altaris Health Partners V, L.P.Private Equity$2.01B
Altaris Health Partners IV, L.P.Private Equity$1.28B
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Frequently asked questions

How large is Altaris V-4041, L.P.?

Altaris V-4041, L.P. reports $28.9 million in gross assets, among the top 64% of private funds by size.

Who manages Altaris V-4041, L.P.?

Altaris V-4041, L.P. is managed by Altaris, LLC.

Does Altaris V-4041, 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
Auditor

Reported gross assets

$28.9M▲ 12%
Mar '25 — $25.8MApr '25 — $25.8MMay '25 — $25.8MJun '25 — $25.8MJul '25 — $25.8MAug '25 — $25.8MSep '25 — $25.8MOct '25 — $25.8MNov '25 — $25.8MDec '25 — $25.8MJan '26 — $25.8MFeb '26 — $25.8MMar '26 — $28.9MApr '26 — $28.9MMay '26 — $28.9MJun '26 — $28.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.