Altfest Alternative Value Fund I, LLC
Hedge FundFund ID 805-9937754371Delaware, United States
Gross assets
$12.6M
Min. investment
$250K
Beneficial owners
29
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Altfest Alternative Value Fund I, LLC is a hedge fund managed by L.j. Altfest & Co., Inc.. The fund reports $12.6 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9937754371 |
| Fund type | Hedge 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
None reported.
Frequently asked questions
How large is Altfest Alternative Value Fund I, LLC?
Altfest Alternative Value Fund I, LLC reports $12.6 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Altfest Alternative Value Fund I, LLC?
The stated minimum investment is $250,000.
Who manages Altfest Alternative Value Fund I, LLC?
Altfest Alternative Value Fund I, LLC is managed by L.j. Altfest & Co., Inc.
Does Altfest Alternative Value Fund I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$12.6M▲ 9%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% 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.