Alta Fundamental Advisers LLC

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Alta Fundamental Advisers LLC ✚
CRD #	168642
SEC #	801-80306
CIK #	0001641604
AUM	$659.6 M (2025-04-17)
Employees	5 (80% Investors, 0% Brokers)
Phone	212-319-1778
Address	780 Third Avenue New York, NY 10017
Source	[IAPD] [EDGAR]

Total AUM ($B) Copy

CIK	Period
0001641604	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

CIK

Period

0001641604

Sector	Form 13F Holdings	Value ($M)
	New Media Investment Group Inc	40.0
	ISOS Acquisition Corp	19.9
	Atlas Crest Investment Corp	18.8
	Advanced Emissions Solutions Inc	11.0
	Public Service Enterprise Group Inc	10.8
	Chesapeake Energy Corp	9.7
	Hudson Pacific Properties Inc	8.8
	Indivior PLC	8.5
	Contura Energy Inc	8.3
	Peabody Energy Corp	8.1
	Calumet Inc /DE	7.2
	Propetro Holding Corp	6.9
	East Resources Acquisition Co	5.3
	Anika Therapeutics Inc	4.8
	Genworth Financial Inc	4.3
	Lazydays Holdings Inc	3.5
	Hertz Global Holdings Inc	2.7
	Milestone Pharmaceuticals Inc	2.7
	Vistra Energy Corp	1.5












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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Alta Fundamental Advisers SP LLC - Series X	[2025-03-05]	871.7	6.8
HF	Alta Fundamental Advisers SP LLC - Series W	[2023-02-21]	871.7	4.1
HF	Alta Fundamental Advisers SP LLC - Series V	[2022-11-10]	871.7	0.1
HF	Alta Fundamental Advisers SP LLC - Series U	[2022-08-22]	871.7	0.4
HF	Alta Fundamental Advisers SP LLC - Series T	[2022-05-24]	871.7	0.6
HF	Alta Fundamental Advisers SP LLC - Series AL1	[2021-08-26]	871.7	0.1
HF	Alta Fundamental Advisers SP LLC - Series AL2	[2021-08-26]	871.7	5.0
HF	Alta Fundamental Advisers SP LLC - Belstar-Alta Series 1	[2021-03-30]	871.7	11.7
HF	Alta Fundamental Advisers SP LLC - Belstar-Alta Series 2	[2021-03-30]	871.7	2.5
HF	Alta Fundamental Advisers SP LLC - Belstar-Alta Series 3	[2021-03-30]	871.7	74.3
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	18	0.2
(g) Pension and profit sharing plans	0	0.4
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	21	0.7
By Discretionary
Discretionary	19	0.6
Non-Discretionary	2	0.0
Total	21	0.7
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		0.5
Total	21	0.7

Form D Directors	# Filings	# Firms	2011 - 2025
Cary Marr	114
Walter Reich	25
Jeremy Carton	3
Gilbert Li	3

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001641604]
3	[0001641604]
4	[0001641604]
SC 13D	[0001641604]
SC 13G	[0001641604]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Alta Fundamental Advisers LLC	Lazydays Holdings Inc	[2025-02-14]
Alta Fundamental Advisers LLC	Milestone Pharmaceuticals Inc	[2023-11-09]
Alta Fundamental Advisers LLC	Mallinckrodt PLC	[2023-06-16]
Alta Fundamental Advisers LLC	Mallinckrodt PLC	[2023-05-30]
Alta Fundamental Advisers LLC	Gannett Co Inc	[2023-05-22]
Alta Fundamental Advisers LLC	Alta Fundamental Advisers LLC	[2020-07-10]
Alta Fundamental Advisers LLC	Premier Exhibitions Inc	[2018-03-21]
Alta Fundamental Advisers LLC	Premier Exhibitions Inc	[2018-02-14]
Alta Fundamental Advisers LLC	Harvest Natural Resources Inc	[2017-02-14]

Form 3/4/5 Subject	2011 - 2025
Alta Fundamental Advisers LLC
Alta Fundamental Advisers SP LLC
Arq, Inc.
Mallinckrodt plc
Premier Exhibitions Inc

Comparable Firms	State	AUM ($B)
Value Holdings Management Co LLC ✚		0.7
Corrigo Investment Partners LLC ✚	TX	0.7
Sancus Capital Management LP ✚	CA	0.7
Pier 88 Investment Partners LLC ✚	CA	0.7
Richmond Hill Investments LLC ✚	NY	0.7
Orange Investment Advisors LLC ✚	FL	0.7
Newgen Asset Management Limited ✚		0.7
SW Investment Management LLC ✚		0.7
Lodge Hill Capital LLC ✚	NY	0.6
Hunting Hill Global Capital LLC ✚	NY	0.6

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Alta Fundamental Advisers LLC

Assets, Funds, Holdings