Pan Altes Multi-Strategy, LP
Hedge FundFund ID 805-5371047096Delaware, United States
Gross assets
$23.5M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Pan Altes Multi-Strategy, LP is a hedge fund managed by Altes Capital, LLC. The fund reports $23.5 million in gross assets, placing it among the top 67% 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 | 805-5371047096 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Altes Oz Fund I, LP | Real Estate | $26.5M |
| Altes Oz Fund II, LP | Real Estate | $17.7M |
| Pan Altes Multi-Strategy, Ltd | Hedge | $14.5M |
Frequently asked questions
How large is Pan Altes Multi-Strategy, LP?
Pan Altes Multi-Strategy, LP reports $23.5 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Pan Altes Multi-Strategy, LP?
The stated minimum investment is $1 million.
Who manages Pan Altes Multi-Strategy, LP?
Pan Altes Multi-Strategy, LP is managed by Altes Capital, LLC.
Does Pan Altes Multi-Strategy, 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$23.5M▲ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.