Ma Altmore LLC
Private Equity FundFund ID 805-6841834359Delaware, United States
Gross assets
$3.6M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Ma Altmore LLC is a private equity fund managed by Altmore Capital Investment Management, LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% 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 | 805-6841834359 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alt Debt II, LP | Private Equity | $95.1M |
| Altmore Debt I, LP | Private Equity | $69.3M |
| Cp Altmore, LLC | Private Equity | $6.3M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ma Altmore LLC?
Ma Altmore LLC reports $3.6 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Ma Altmore LLC?
The stated minimum investment is $1 million.
Who manages Ma Altmore LLC?
Ma Altmore LLC is managed by Altmore Capital Investment Management, LLC.
Does Ma Altmore LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Arlington, VA
Service providers
Reported gross assets
$3.6M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.