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Altera Diversified Real Estate Cav I LLC

Real Estate FundFund ID 805-1685056752Delaware, United States
Gross assets
$5.2M
Min. investment
$150K
Beneficial owners
8
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Altera Diversified Real Estate Cav I LLC is a real estate fund managed by Altera Private Access, LLC. The fund reports $5.2 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $150,000. 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 ID805-1685056752
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Diversified Real Estate Cav I LLC?

Altera Diversified Real Estate Cav I LLC reports $5.2 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Altera Diversified Real Estate Cav I LLC?

The stated minimum investment is $150,000.

Who manages Altera Diversified Real Estate Cav I LLC?

Altera Diversified Real Estate Cav I LLC is managed by Altera Private Access, LLC.

Does Altera Diversified Real Estate Cav I 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

Reported gross assets

$5.2M▲ 4%
Mar '25 — $5MApr '25 — $5MMay '25 — $5MJun '25 — $5MJul '25 — $5.3MAug '25 — $5.3MSep '25 — $5.3MOct '25 — $5.3MNov '25 — $5.3MDec '25 — $5.3MJan '26 — $5.3MFeb '26 — $5.3MMar '26 — $5.2MApr '26 — $5.2MMay '26 — $5.2MJun '26 — $5.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Real Estate FundsTop 80%
Larger than 20% of 5,814 real estate funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons84%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.