SPV Altmore Ncc, LLC
Private Equity FundFund ID 805-9018352661Delaware, United States
Gross assets
$1.6M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
SPV Altmore Ncc, LLC is a private equity fund managed by Altmore Capital Investment Management, LLC. The fund reports $1.6 million in gross assets, placing it among the top 92% 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 | 805-9018352661 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is SPV Altmore Ncc, LLC?
SPV Altmore Ncc, LLC reports $1.6 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for SPV Altmore Ncc, LLC?
The stated minimum investment is $1 million.
Who manages SPV Altmore Ncc, LLC?
SPV Altmore Ncc, LLC is managed by Altmore Capital Investment Management, LLC.
Does SPV Altmore Ncc, 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
$1.6M▼ 62%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% 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. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.