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| Alterna Capital Partners LLC
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|---|---|
| CRD # | 156954 |
| SEC # | 801-73288 |
| CIK # | 0001619571 |
| AUM | 336.6 M (2026-03-26) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-210-7333 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Tarawa Co-Investment Fund LP | 2016-03-21 | 36.0 M | |
| PE | Alterna/Lavaca Co-Investment Fund LP | 2014-03-17 | 0.6 M | |
| PE | Alterna Core Capital Assets Fund II LP | [2013-01-22] | 467.6 M | 261.9 M |
| Filed 2014-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,000,000 · Revenue Decline to Disclose | ||||
| PE | Alterna Core Capital Assets Fund LP | [2012-02-10] | 424.0 M | 0.0 M |
| Offered $1,000,000,000 · Filed 2009-11-19 (D/A) · Exemption 506 · Remaining $576,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 336.6 |
| (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 | 3 | 336.6 |
| By Discretionary | ||
| Discretionary | 1 | 288.0 |
| Non-Discretionary | 2 | 48.5 |
| Total | 3 | 336.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 336.6 | |
| Total | 3 | 336.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric Press | Executive Officer | 32 | 3 | |
| Roger Miller | Executive Officer | 12 | 3 | |
| Harry Toll | Executive Officer | 2 | 1 | |
| James Furnivall | Executive Officer | 2 | 1 | |
| Partner LLC Alterna General | Executive Officer | 1 | 1 | |
| Partner II LLC Alterna General | Executive Officer | 1 | 1 | |
| Earle Goldin | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001619571] | |
| SC 13G | [0001619571] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Alterna Capital Partners LLC | Global Crossing Airlines Group Inc | [2023-03-31] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Birchtech Corp MEEC
Call Option (obligation to sell) · derivative
|
2022-10-28 | Sell | 11,700,000 | $0.00 | |
|
Birchtech Corp MEEC
Warrant to Purchase Common Stock · derivative
|
2016-11-29 | Option exercise | 8,133,181 | ||
|
Birchtech Corp MEEC
12% Senior Secured Convertible Note · derivative
|
2016-11-29 | Disposed to issuer | 12,500,000 | ||
|
Birchtech Corp MEEC
Warrant to Purchase Common Stock · derivative
|
2016-11-29 | Disposed to issuer | |||
|
Birchtech Corp MEEC
Warrant to Purchase Common Stock · derivative
|
2016-11-29 | Disposed to issuer | 2,654,639 | ||
|
Birchtech Corp MEEC
Warrant to Purchase Common Stock · derivative
|
2016-11-29 | Disposed to issuer | 11,903,927 | ||
|
Birchtech Corp MEEC
Warrant to Purchase Common Stock · derivative
|
2016-11-29 | Option exercise | 6,887,716 | ||
|
Birchtech Corp MEEC
Common Stock, par value $0.0001
|
2016-11-29 | Option exercise | 902,939 | $1.47 | 1,327,320 |
|
Birchtech Corp MEEC
Common Stock, par value $.0001
|
2016-11-29 | Option exercise | 8,248,299 | $0.50 | 4,124,150 |
|
Birchtech Corp MEEC
Common Stock, par value $0.0001
|
2016-11-29 | Option exercise | 1,751,701 | $0.35 | 613,095 |
|
Birchtech Corp MEEC
Common Stock, par value $0.0001
|
2016-11-29 | Option exercise | 4,251,701 | $1.47 | 6,250,000 |
|
Birchtech Corp MEEC
Common Stock, par value $0.0001
|
2016-11-18 | Buy | 1,700,000 | $1.20 | 2,040,000 |
|
Birchtech Corp MEEC
12% Senior Secured Convertible Note · derivative
|
2016-08-31 | Other | |||
|
Birchtech Corp MEEC
12% Senior Secured Convertible Note · derivative
|
2016-07-31 | Other | |||
|
Birchtech Corp MEEC
12% Senior Secured Convertible Note · derivative
|
2016-06-30 | Other | |||
|
Birchtech Corp MEEC
12% Senior Secured Convertible Note · derivative
|
2016-05-31 | Other | |||
|
Birchtech Corp MEEC
12% Senior Secured Convertible Note · derivative
|
2016-04-30 | Other | |||
|
Birchtech Corp MEEC
12% Senior Secured Convertible Note · derivative
|
2016-03-31 | Other | |||
|
Birchtech Corp MEEC
12% Senior Secured Convertible Note · derivative
|
2016-02-29 | Other | |||
|
Birchtech Corp MEEC
12% Senior Secured Convertible Note · derivative
|
2016-01-31 | Other | 2,000,000 | ||
| showing 20 of 42 most recent transactions | |||||
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