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Altera Eagle Fund LLC

Private Equity FundFund ID 805-9546480677Delaware, United States
Gross assets
$10.3M
Min. investment
$100K
Beneficial owners
47
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Altera Eagle Fund LLC is a private equity fund managed by Altera Private Access, LLC. The fund reports $10.3 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9546480677
Fund typePrivate Equity 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 Eagle Fund LLC?

Altera Eagle Fund LLC reports $10.3 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Altera Eagle Fund LLC?

The stated minimum investment is $100,000.

Who manages Altera Eagle Fund LLC?

Altera Eagle Fund LLC is managed by Altera Private Access, LLC.

Does Altera Eagle Fund 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

$10.3M▼ 18%
Mar '25 — $12.6MApr '25 — $12.6MMay '25 — $12.6MJun '25 — $12.6MJul '25 — $13.3MAug '25 — $13.3MSep '25 — $13.3MOct '25 — $13.3MNov '25 — $13.3MDec '25 — $13.3MJan '26 — $13.3MFeb '26 — $13.3MMar '26 — $10.3MApr '26 — $10.3MMay '26 — $10.3MJun '26 — $10.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.