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Altera Astra Fund II, LLC

Private Equity FundFund ID 805-7973762574Delaware, United States
Gross assets
$65M
Min. investment
$250K
Beneficial owners
120
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Altera Astra Fund II, LLC is a private equity fund managed by Altera Private Access, LLC. The fund reports $65 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7973762574
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Altera General Partner Ownership Fund LLCPrivate Equity$62.1M
Opc Venture Fund I LPVenture Capital$36.5M
Altera Astra Fund I LLCPrivate Equity$19.3M
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Frequently asked questions

How large is Altera Astra Fund II, LLC?

Altera Astra Fund II, LLC reports $65 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Altera Astra Fund II, LLC?

The stated minimum investment is $250,000.

Who manages Altera Astra Fund II, LLC?

Altera Astra Fund II, LLC is managed by Altera Private Access, LLC.

Does Altera Astra Fund II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$65M▲ 131%
Mar '25 — $28.1MApr '25 — $28.1MMay '25 — $28.1MJun '25 — $28.1MJul '25 — $50.8MAug '25 — $50.8MSep '25 — $50.8MOct '25 — $50.8MNov '25 — $50.8MDec '25 — $50.8MJan '26 — $50.8MFeb '26 — $50.8MMar '26 — $65MApr '26 — $65MMay '26 — $65MJun '26 — $65M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons35%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.