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| Happy Holidays!! thanks for using AUM13F!! |
| Alterra IOS Manager LLC
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| CRD # | 324445 |
| SEC # | 801-127256 |
| CIK # | |
| AUM | $2.7 B (2025-03-31) |
| Employees | 42 (36% Investors, 0% Brokers) |
| Phone | 215-240-1231 |
| Address | Two Town Place Bryn Mawr, PA 19010 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Alterra IOS Venture III Feeder A LP | [2024-03-29] | 40.4 | 61.0 |
| RE | Alterra IOS Venture III LP | [2024-03-29] | 917.1 | 1,329.2 |
| RE | Alterra IOS Venture II LP | [2023-01-03] | 520.0 | 1,284.8 |
| RE | Alterra IOS Venture II Master LP | [2023-01-03] | 1.9 | 8.3 |
| 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 | 5 | 2.7 |
| (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 | 5 | 2.7 |
| By Discretionary | ||
| Discretionary | 5 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.7 | |
| Total | 5 | 2.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Leo Addimando | 8 | |||
| Jeffrey Pustizzi | 5 | |||
| Jeff Pustizzi | 8 | |||
| Matthew Pfeiffer | 7 | |||
| Leonidas Addimando | 3 | |||
| Alterra IOS Venture II GP | 2 | |||
| Alterra IOS Venture III GP | 2 | |||
| Axios Real Estate Partners | 2 | |||
| Alterra IOS Venture II | 1 | |||
| Alterra IOS REIT | 1 | |||
| View All | ||||
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