Attinger Marketable Alternatives LLC
Other Private FundFund ID 805-3336963133Delaware, United States
Gross assets
$107.7M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Attinger Marketable Alternatives LLC is a other private fund managed by Attinger, LLC. The fund reports $107.7 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $5 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 | 805-3336963133 |
| Fund type | Other Private Fund — PUBLIC SECURITY LONG/SHORT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Attinger Investments, LLC | Private Equity | $149M |
| Attinger Public Equities LLC | Other Private | $77.3M |
| Attinger Private Equity 2021 LLC | Private Equity | $25.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Attinger Marketable Alternatives LLC?
Attinger Marketable Alternatives LLC reports $107.7 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Attinger Marketable Alternatives LLC?
The stated minimum investment is $5 million.
Who manages Attinger Marketable Alternatives LLC?
Attinger Marketable Alternatives LLC is managed by Attinger, LLC.
Does Attinger Marketable Alternatives LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Philadelphia, PA
Service providers
Reported gross assets
$107.7M▼ 30%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.