Alterra Ios Venture II, LP
Real Estate FundFund ID 805-4774263788Delaware, United States
Gross assets
$1.35B
Min. investment
$5M
Beneficial owners
91
Size rank
Top 6%
Audited
Yes
Structure
Feeder
About this fund
Alterra Ios Venture II, LP is a real estate fund managed by Alterra Ios Manager, LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $5 million. 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 | 805-4774263788 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alterra Ios Venture III, LP | Real Estate | $1.76B |
| Alterra Ios Venture III Feeder a, LP | Real Estate | $80.9M |
Frequently asked questions
How large is Alterra Ios Venture II, LP?
Alterra Ios Venture II, LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Alterra Ios Venture II, LP?
The stated minimum investment is $5 million.
Who manages Alterra Ios Venture II, LP?
Alterra Ios Venture II, LP is managed by Alterra Ios Manager, LLC.
Does Alterra Ios Venture II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Radnor, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.35B▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Real Estate FundsTop 3%
Larger than 97% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.