Altera Ios Fund LLC
Real Estate FundFund ID 805-2479301128Delaware, United States
Gross assets
$11.3M
Min. investment
$200K
Beneficial owners
42
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Altera Ios Fund LLC is a real estate fund managed by Altera Private Access, LLC. The fund reports $11.3 million in gross assets, placing it among the top 77% 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 ID | 805-2479301128 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Altera Astra Fund II, LLC | Private Equity | $65M |
| Altera General Partner Ownership Fund LLC | Private Equity | $62.1M |
| Opc Venture Fund I LP | Venture Capital | $36.5M |
See all 50 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Altera Ios Fund LLC?
Altera Ios Fund LLC reports $11.3 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Altera Ios Fund LLC?
The stated minimum investment is $200,000.
Who manages Altera Ios Fund LLC?
Altera Ios Fund LLC is managed by Altera Private Access, LLC.
Does Altera Ios Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Atlanta, GA
Service providers
Reported gross assets
$11.3M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Real Estate FundsTop 69%
Larger than 31% of 5,814 real estate funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.