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| Altera Private Access LLC
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| |
|---|---|
| CRD # | 287467 |
| SEC # | 801-110427 |
| CIK # | |
| AUM | $387.0 MM (2024-08-20) |
| Employees | 14 (43% Investors, 0% Brokers) |
| Phone | 404-537-2759 |
| Address | 10 Glenlake Parkway Atlanta, GA 30328 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Altera Astra Fund II LLC | [2024-08-20] | 16.8 | 9.7 |
| PE | Altera General Partner Ownership Fund LLC | [2024-08-20] | 26.1 | 25.6 |
| RE | Altera IOS Fund LLC | [2024-03-29] | 11.2 | 11.6 |
| Other | Altera Private Income Fund 4 LLC | [2024-03-29] | 2.6 | 2.6 |
| PE | Altera Defense Fund 2 LLC | [2023-08-04] | 13.2 | 12.4 |
| Other | Altera Private Credit 3 PA LLC | [2023-08-04] | 9.1 | 9.2 |
| RE | Altera Storage Fund 4 LLC | [2023-08-04] | 16.4 | 15.7 |
| PE | Altera Titan Fund LLC | [2023-08-04] | 16.9 | 17.5 |
| RE | Altera Value Add RE LLC | [2023-08-04] | 7.6 | 7.4 |
| RE | Altera Ashland Storage PA LLC | [2022-11-17] | 3.3 | 3.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 51 | 387.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 51 | 387.0 |
| By Discretionary | ||
| Discretionary | 51 | 387.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 51 | 387.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 387.0 | |
| Total | 51 | 387.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Altera Private Access LLC | 48 | |||
| Mitch Reiner | 45 | |||
| Chadd Evans | 44 | |||
| David Fershteyn | 20 | |||
| Altera Heritage Partners PA GP LLC | 2 | |||
| Altera Big Blue PA GP LLC | 2 | |||
| Illuminarium Access PA GP LLC | 2 | |||
| Altera Growth Equity I GP LLC | 1 | |||
| Altera Midwest Partners PA GP LLC | 1 | |||
| Altera Good Growth Venture PA GP LLC | 1 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Capital Investment Advisors LLC
✚
|
GA | 5.3 |
|
Altera Private Access LLC
✚
|
GA | 0.4 |
|
Wela Strategies Inc
✚
|
GA | 0.2 |
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|---|---|---|
|
Blacksand Capital LLC
✚
|
HI | 0.5 |
|
CRG Fund Manager LLC
✚
|
IL | 0.5 |
|
Northlight Capital Partners LLC
✚
|
CT | 0.5 |
|
Canam Capital Management LLC
✚
|
NY | 0.5 |
|
TREZ Capital Fund Management Limited Partnership
✚
|
0.4 | |
|
Belay Investment Group LLC
✚
|
CA | 0.4 |
|
Sound Mark Partners LLC
✚
|
CT | 0.4 |
|
Machine Investment Group LP
✚
|
NY | 0.4 |
|
GF Capital Asset Advisors LLC
✚
|
NY | 0.3 |
|
Sharpvue Capital LLC
✚
|
NC | 0.3 |