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| Alterra IOS Manager LLC
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|---|---|
| CRD # | 324445 |
| SEC # | 801-127256 |
| CIK # | |
| AUM | 3,185.9 M (2026-03-27) |
| Employees | 44 (45% Investors, 0% Brokers) |
| Phone | 215-240-1231 |
| Address | 150 Radnor Chester Road Radnor, PA 19087 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Alterra IOS Venture III Feeder A LP | [2024-03-29] | 40.4 M | 80.9 M |
| Offered $40,404,041 · Filed 2023-10-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $404,041 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Alterra IOS Venture III LP | [2024-03-29] | 917.1 M | 1,758.2 M |
| Offered $925,000,000 · Filed 2024-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5) · Minimum $50,000 · Remaining $7,919,726 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Alterra IOS Venture II LP | [2023-01-03] | 520.0 M | 1,346.9 M |
| Offered $520,000,000 · Filed 2022-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Alterra IOS Venture II Master LP | [2023-01-03] | 1.9 M | 8.3 M |
| Offered $524,000,000 · Filed 2022-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $10,000 · Remaining $522,095,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3.2 |
| (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 | 3.2 |
| By Discretionary | ||
| Discretionary | 5 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.2 | |
| Total | 5 | 3.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Leo Addimando | Executive Officer | 8 | 3 | |
| Jeffrey Pustizzi | Executive Officer | 5 | 3 | |
| Jeff Pustizzi | Executive Officer | 8 | 2 | |
| Matthew Pfeiffer | Executive Officer | 7 | 2 | |
| Leonidas Addimando | Executive Officer | 3 | 2 | |
| Alterra Ios Venture III GP | Executive Officer | 2 | 1 | |
| Axios Real Estate Partners | Executive Officer | 2 | 1 | |
| Alterra Ios Venture II GP | Executive Officer | 2 | 1 | |
| Alterra Ios Master HoldCo | Executive Officer | 1 | 1 | |
| Alterra Ios Venture II | Executive Officer | 1 | 1 | |
| Alterra Ios Reit | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Clients | 2 |
| Serves | Institutional |
| Fund Types | Real Estate |
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