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Altum Co-Investor Vehicle I, LLC

Hedge FundFund ID 805-3207524312Delaware, United States
Gross assets
$55.2M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Altum Co-Investor Vehicle I, LLC is a hedge fund managed by Altum Capital Management, LLC. The fund reports $55.2 million in gross assets, placing it among the top 54% 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 ID805-3207524312
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Altum Credit Master Fund, Ltd.Hedge$592.6M

Frequently asked questions

How large is Altum Co-Investor Vehicle I, LLC?

Altum Co-Investor Vehicle I, LLC reports $55.2 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Altum Co-Investor Vehicle I, LLC?

The stated minimum investment is $1 million.

Who manages Altum Co-Investor Vehicle I, LLC?

Altum Co-Investor Vehicle I, LLC is managed by Altum Capital Management, LLC.

Does Altum Co-Investor Vehicle I, LLC 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
None reported
Administrator

Reported gross assets

$55.2M▲ 4%
Mar '25 — $53.2MApr '25 — $53.2MMay '25 — $53.2MJun '25 — $53.2MJul '25 — $53.2MAug '25 — $53.2MSep '25 — $53.2MOct '25 — $53.2MNov '25 — $53.2MDec '25 — $53.2MJan '26 — $53.2MFeb '26 — $53.2MMar '26 — $55.2MApr '26 — $55.2MMay '26 — $55.2MJun '26 — $55.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.