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| Happy Holidays!! thanks for using AUM13F!! |
| Alterna Capital Partners LLC
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| CRD # | 156954 |
| SEC # | 801-73288 |
| CIK # | 0001619571 |
| AUM | $363.3 M (2025-07-15) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 203-210-7333 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Tarawa Co-Investment Fund LP | 2016-03-21 | 39.5 | |
| PE | Alterna/Lavaca Co-Investment Fund LP | 2014-03-17 | 0.6 | |
| PE | Alterna Core Capital Assets Fund II LP | [2013-01-22] | 467.6 | 285.0 |
| PE | Alterna Core Capital Assets Fund LP | [2012-02-10] | 424.0 | 0.0 |
| 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 | 4 | 363.3 |
| (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 | 4 | 363.3 |
| By Discretionary | ||
| Discretionary | 2 | 311.1 |
| Non-Discretionary | 2 | 52.1 |
| Total | 4 | 363.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 363.3 | |
| Total | 4 | 363.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eric Press | 32 | ||
| Roger Miller | 12 | ||
| Harry Toll | 2 | ||
| James Furnivall | 2 | ||
| Partner LLC Alterna General | 1 | ||
| Partner II LLC Alterna General | 1 | ||
| Earle Goldin | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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