Altarock Fund, LP – Fund Data

Private Funds

Altarock Fund, LP

Altarock Fund, LP is a hedge fund operated by Altarock Partners, Llc and has approximately $179.8 million in assets. The current minimum investment for Altarock Fund, LP is $1000000. Management owns 25 percent of the fund.

Altarock Fund, LP Overview

Fund Type: hedge  Altarock Fund, LP is a hedge fund

Private Fund ID: 805-6147107238 Altarock Fund, LP has a private fund ID of 805-6147107238

Fund Manager: Altarock Partners, Llc (Crd# 161005)

Registered Location: Delaware, United States

Total Assets: $179.8 million

Minimum Investment: $1000000

Private Funds Managed by Altarock Partners, Llc (2): Bbh Altarock Partners Master Fund Lp, Altarock Fund Lp

Altarock Fund, LP Details

Subadviser: No Is Altarock Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altarock Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Altarock Fund, LP have a Reg D exemption?

Audited: Yes  Does Altarock Fund, LP shave audited financial statements?

Master Fund: Yes  Is Altarock Fund, LP a master fund?

Feeder Fund: No  Is Altarock Fund, LP a feeder fund?

GAAP: Yes  Does Altarock Fund, LP use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Altarock Fund, LP

Auditor(s): Withum Smith & Brown, Pc

Broker-Dealer(s): Jefferies LLC

Custodian(s): Pershing LLC

Administrator(s): Financial Solutions

Altarock Fund, LP Charts and Graphs

Total AUM: $179.8 million

column_171} total assets are $179.8 million

Rank: 7633 out of 30967 registered private funds

Minimum Investment: $1000000

Altarock Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 25%

Altarock Fund, LP is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds

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