Altriarch Specialty Finance SPV II, LLC
Other Private FundFund ID 805-4040460492Delaware, United States
Gross assets
$12.8M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Altriarch Specialty Finance SPV II, LLC is a other private fund managed by Altriarch Asset Management, LLC. The fund reports $12.8 million in gross assets, placing it among the top 75% 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 ID | 805-4040460492 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Altriarch Specialty Finance Fund, LP | Other Private | $124.5M |
| Altriarch Powder River, LP | Other Private | $18.1M |
| Altriarch Receivable Opportunities Fund, LP | Other Private | $14.4M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Altriarch Specialty Finance SPV II, LLC?
Altriarch Specialty Finance SPV II, LLC reports $12.8 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Altriarch Specialty Finance SPV II, LLC?
The stated minimum investment is $1 million.
Who manages Altriarch Specialty Finance SPV II, LLC?
Altriarch Specialty Finance SPV II, LLC is managed by Altriarch Asset Management, LLC.
Does Altriarch Specialty Finance SPV II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Charleston, SC
Service providers
Reported gross assets
$12.8M▲ 177%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.