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Altmore Debt I, LP

Private Equity FundFund ID 805-7185856493Delaware, United States
Gross assets
$69.3M
Min. investment
$1M
Beneficial owners
80
Size rank
Top 50%
Audited
Yes
Structure
Master

About this fund

Altmore Debt I, LP is a private equity fund managed by Altmore Capital Investment Management, LLC. The fund reports $69.3 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $1 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 ID805-7185856493
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Alt Debt II, LPPrivate Equity$95.1M
Cp Altmore, LLCPrivate Equity$6.3M
Rv Altmore, LLCPrivate Equity$5.2M
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Frequently asked questions

How large is Altmore Debt I, LP?

Altmore Debt I, LP reports $69.3 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Altmore Debt I, LP?

The stated minimum investment is $1 million.

Who manages Altmore Debt I, LP?

Altmore Debt I, LP is managed by Altmore Capital Investment Management, LLC.

Does Altmore Debt I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$69.3M▼ 19%
Mar '25 — $85.5MApr '25 — $85.5MMay '25 — $85.5MJun '25 — $85.5MJul '25 — $85.5MAug '25 — $85.5MSep '25 — $85.5MOct '25 — $85.5MNov '25 — $85.5MDec '25 — $85.5MJan '26 — $85.5MFeb '26 — $85.5MMar '26 — $69.3MApr '26 — $69.3MMay '26 — $69.3MJun '26 — $69.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.