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Altera Defense Fund 2 LLC

Private Equity FundFund ID 805-9741413497Delaware, United States
Gross assets
$12.9M
Min. investment
$200K
Beneficial owners
48
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Altera Defense Fund 2 LLC is a private equity fund managed by Altera Private Access, LLC. The fund reports $12.9 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $200,000. 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 ID805-9741413497
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 Astra Fund II, LLCPrivate Equity$65M
Altera General Partner Ownership Fund LLCPrivate Equity$62.1M
Opc Venture Fund I LPVenture Capital$36.5M
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Frequently asked questions

How large is Altera Defense Fund 2 LLC?

Altera Defense Fund 2 LLC reports $12.9 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Altera Defense Fund 2 LLC?

The stated minimum investment is $200,000.

Who manages Altera Defense Fund 2 LLC?

Altera Defense Fund 2 LLC is managed by Altera Private Access, LLC.

Does Altera Defense Fund 2 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

$12.9M▲ 4%
Mar '25 — $12.4MApr '25 — $12.4MMay '25 — $12.4MJun '25 — $12.4MJul '25 — $13.2MAug '25 — $13.2MSep '25 — $13.2MOct '25 — $13.2MNov '25 — $13.2MDec '25 — $13.2MJan '26 — $13.2MFeb '26 — $13.2MMar '26 — $12.9MApr '26 — $12.9MMay '26 — $12.9MJun '26 — $12.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.