AUMdb

Private funds

51 vehicles reported in Form ADV Section 7.B.(1) by Altera Private Access, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Opc Venture Fund I Lp Altera Private Access, Llc Venture Capital Fund Delaware $32.2M 96
2 Altera General Partner Ownership Fund Llc Altera Private Access, Llc Private Equity Fund Delaware $25.6M 60
3 Altera Astra Fund I Llc Altera Private Access, Llc Private Equity Fund Delaware $18.9M 34
4 Altera Titan Fund Llc Altera Private Access, Llc Private Equity Fund Delaware $17.5M 56
5 Altera Storage Fund 3 Pa Llc Altera Private Access, Llc Real Estate Fund Delaware $16.1M 62
6 Altera Storage Fund 4 Llc Altera Private Access, Llc Real Estate Fund Delaware $15.7M 95
7 Altera Private Credit 2 Pa Llc Altera Private Access, Llc Other Private Fund Delaware $13.7M 46
8 Altera Eagle Fund Llc Altera Private Access, Llc Private Equity Fund Delaware $12.5M 45
9 Altera Defense Fund 2 Llc Altera Private Access, Llc Private Equity Fund Delaware $12.4M 48
10 Altera Southern Dairies Pa Llc Altera Private Access, Llc Real Estate Fund Delaware $12.3M 76
11 Altera Ocean Avenue Pa, Llc Altera Private Access, Llc Private Equity Fund Delaware $11.7M 55
12 Altera Ios Fund Llc Altera Private Access, Llc Real Estate Fund Delaware $11.6M 42
13 Altera Battle Fund Llc Altera Private Access, Llc Private Equity Fund Delaware $11.3M 50
14 Altera Growth Equity 2 Llc Altera Private Access, Llc Private Equity Fund Delaware $11.2M 36
15 Altera Chatham Pa, Llc Altera Private Access, Llc Other Private Fund Delaware $10.6M 30
16 Altera Astra Fund Ii, Llc Altera Private Access, Llc Private Equity Fund Delaware $9.7M 29
17 Altera Private Credit 3 Pa Llc Altera Private Access, Llc Other Private Fund Delaware $9.2M 41
18 Altera Slt Extended Stay 3 Llc Altera Private Access, Llc Real Estate Fund Delaware $8.5M 51
19 Altera Slt Extended Stay Llc Altera Private Access, Llc Real Estate Fund Delaware $7.7M 43
20 Altera Value Add Re Llc Altera Private Access, Llc Real Estate Fund Delaware $7.4M 27
21 Altera Growth Equity I Llc Altera Private Access, Llc Private Equity Fund Delaware $7.2M 54
22 Altera Slt Extended Stay Pa 2 Llc Altera Private Access, Llc Real Estate Fund Delaware $7.0M 62
23 Altera Blockchain Fund Llc Altera Private Access, Llc Venture Capital Fund Delaware $6.8M 45
24 Altera Diversified Equity Cav I Llc Altera Private Access, Llc Private Equity Fund Delaware $6.5M 11
25 Altera Silas Growth Fund Llc Altera Private Access, Llc Private Equity Fund Delaware $6.4M 21
26 Altera Good Growth Venture Pa Llc Altera Private Access, Llc Venture Capital Fund Delaware $5.5M 21
27 Altera Senior Living 2 Llc Altera Private Access, Llc Real Estate Fund Delaware $5.2M 42
28 Altera Diversified Real Estate Cav I Llc Altera Private Access, Llc Real Estate Fund Delaware $5.1M 8
29 Altera Vision Pa Llc Altera Private Access, Llc Private Equity Fund Delaware $5.0M 39
30 Altera Storage Development 3 Llc Altera Private Access, Llc Real Estate Fund Delaware $5.0M 43
31 Altera Blue Sage Pa, Llc Altera Private Access, Llc Private Equity Fund Delaware $4.9M 29
32 Altera Heritage Partners Pa Llc Altera Private Access, Llc Private Equity Fund Delaware $4.8M 19
33 Altera Midwest Partners Pa Llc Altera Private Access, Llc Real Estate Fund Delaware $4.4M 46
34 Altera Extended Stay Development Llc Altera Private Access, Llc Real Estate Fund Delaware $4.2M 31
35 Altera Kendall Partners Pa Llc Altera Private Access, Llc Real Estate Fund Delaware $4.1M 23
36 Altera Rose Pa, Llc Altera Private Access, Llc Real Estate Fund Delaware $3.9M 24
37 Illuminarium Access Pa, Llc Altera Private Access, Llc Venture Capital Fund Delaware $3.8M 45
38 Altera St. Louis Storage Pa Llc Altera Private Access, Llc Real Estate Fund Delaware $3.5M 20
39 Altera Level 5 Pa, Llc Altera Private Access, Llc Private Equity Fund Delaware $3.1M 4
40 Altera Ashland Storage Pa Llc Altera Private Access, Llc Real Estate Fund Delaware $3.0M 30
41 Illuminarium Access Pa 2 T, Llc Altera Private Access, Llc Venture Capital Fund Delaware $2.8M 30
42 Altera Private Income Fund 4 Llc Altera Private Access, Llc Other Private Fund Delaware $2.6M 12
43 Altera Big Blue Pa, Llc Altera Private Access, Llc Private Equity Fund Delaware $2.1M 22
44 Altera Boardwalk Ksi Pa, Llc Altera Private Access, Llc Real Estate Fund Delaware $1.4M 19
45 Altera Self Storage Pa, Llc Altera Private Access, Llc Real Estate Fund Delaware $863K 70
46 Altera Calibogue Pa Ii, Llc Altera Private Access, Llc Real Estate Fund Delaware $670K 35
47 Altera Big Blue Pa 2, Llc Altera Private Access, Llc Private Equity Fund Delaware $663K 4
48 Altera Hungry Harvest Pa 2 Llc Altera Private Access, Llc Venture Capital Fund Delaware $321K 12
49 Altera Gem I Pa Llc Altera Private Access, Llc Venture Capital Fund Delaware $105K 80
50 Altera Storage Yield Plus Pa Llc Altera Private Access, Llc Real Estate Fund Delaware $49.8K 38