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Altravue Fund I-P, LP

Hedge FundFund ID 805-1137693203Delaware, United States
Gross assets
$420.1M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Altravue Fund I-P, LP is a hedge fund managed by Altravue Capital, LLC. The fund reports $420.1 million in gross assets, placing it among the top 19% 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 ID805-1137693203
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Altravue Fund I, LPHedge$450.9M

Frequently asked questions

How large is Altravue Fund I-P, LP?

Altravue Fund I-P, LP reports $420.1 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Altravue Fund I-P, LP?

The stated minimum investment is $1 million.

Who manages Altravue Fund I-P, LP?

Altravue Fund I-P, LP is managed by Altravue Capital, LLC.

Does Altravue Fund I-P, 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

Reported gross assets

$420.1M▲ 12%
Feb '25 — $376MMar '25 — $376MApr '25 — $376MMay '25 — $376MJun '25 — $376MJul '25 — $376MAug '25 — $376MSep '25 — $376MOct '25 — $376MNov '25 — $376MDec '25 — $376MJan '26 — $420.1MFeb '26 — $420.1MMar '26 — $420.1MApr '26 — $420.1MMay '26 — $420.1MJun '26 — $420.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.