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Type	Result	AUM

Balter '40 Act Capital Alternatives LP
Firm	Balter Capital Management LLC ✚
Fund #	805-2599719283
CIK #	0001593481
Sale	2013-12-01 (20.0 M Sold)
Fund	Hedge Fund
Phone	6177424226
Address	125 High Street, Oliver Street Tower Boston, Massachusetts 02110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Balter Capital Management LLC
Custodian	First Republic Bank
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-12-05 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Bradley Balter	Executive Officer
Balter Capital Management LLC	Promoter
Jay Warner	Executive Officer
Victor Chiang	Executive Officer

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