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Altera PA SPV I, LLC

Venture Capital FundFund ID 805-1525716596Delaware, United States
Gross assets
$126
Min. investment
$100K
Beneficial owners
10
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Altera PA SPV I, LLC is a venture capital fund managed by Altera Private Access, LLC. The fund reports $126 in gross assets, placing it among the top 99% 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 ID805-1525716596
Fund typeVenture Capital 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 valued0%

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 PA SPV I, LLC?

Altera PA SPV I, LLC reports $126 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Altera PA SPV I, LLC?

The stated minimum investment is $100,000.

Who manages Altera PA SPV I, LLC?

Altera PA SPV I, LLC is managed by Altera Private Access, LLC.

Does Altera PA SPV 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
Custodian

Reported gross assets

$126▼ 93%
Mar '25 — $2KApr '25 — $2KMay '25 — $2KJun '25 — $2KJul '25 — $136Aug '25 — $136Sep '25 — $136Oct '25 — $136Nov '25 — $136Dec '25 — $136Jan '26 — $136Feb '26 — $136Mar '26 — $126Apr '26 — $126May '26 — $126Jun '26 — $126
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 99%
Larger than 1% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.