Altes Oz Fund I, LP
Real Estate FundFund ID 805-2023853390Delaware, United States
Gross assets
$26.5M
Min. investment
$200K
Beneficial owners
38
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Altes Oz Fund I, LP is a real estate fund managed by Altes Capital, LLC. The fund reports $26.5 million in gross assets, placing it among the top 65% 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 | 805-2023853390 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pan Altes Multi-Strategy, LP | Hedge | $23.5M |
| Altes Oz Fund II, LP | Real Estate | $17.7M |
| Pan Altes Multi-Strategy, Ltd | Hedge | $14.5M |
Frequently asked questions
How large is Altes Oz Fund I, LP?
Altes Oz Fund I, LP reports $26.5 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Altes Oz Fund I, LP?
The stated minimum investment is $200,000.
Who manages Altes Oz Fund I, LP?
Altes Oz Fund I, LP is managed by Altes Capital, LLC.
Does Altes Oz Fund I, LP 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
Custodian
Administrator
Auditor
Reported gross assets
$26.5M▼ 1%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Real Estate FundsTop 55%
Larger than 45% of 5,814 real estate funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.