Hedge Fund Database

ALTERA PRIVATE ACCESS, LLC

Adviser information for ALTERA PRIVATE ACCESS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Georgia, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 49 $321.0M
Non-Discretionary 0 $0
Total 49 $321.0M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 49 $321.0M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation Fixed feesPerformance-based feesPERCENTAGE OF CAPITAL INVESTED

Identifiers

SEC RIA File Number 801-110427
SEC ERA File Number 801-110427
SEC CIK Numbers None
SEC CRD Numbers 287467
Legal Entity Identifier None

Principal Office

10 GLENLAKE PARKWAY
NORTH TOWER, SUITE 1070
ATLANTA
GA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 404-537-2759, Fax: None

Websites

www.linkedin.com/company/altera-investments alteraprivate.com/

Chief Compliance Officer

ANSUR AHMED
10 GLENLAKE PARKWAY
NORTH TOWER, SUITE 1070
ATLANTA
GA
United States
Tel: 404-537-2759
(Full email address available in API data)

Regulatory Contact

JULIE NEWMAN
DIRECTOR OF OPERATIONS
10 GLENLAKE PARKWAY
NORTH TOWER, SUITE 1070
ATLANTA
GA
United States
Tel: 404-537-2759
Fax: 404-531-0010
(Full email address available in API data)

Industry Affiliates

ALTERA ASHLAND STORAGE PA GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA ASTRA FUND I GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA BATTLE FUND GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA BIG BLUE PA 2 GP, LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA BIG BLUE PA GP, LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA BLOCKCHAIN FUND GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA BLUE SAGE PA GP, LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA BOARDWALK KSI PA GP, LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA CALIBOGUE PA II GP, LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA CHATHAM PA GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA DEFENSE FUND 2 GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA DIVERSIFIED EQUITY CAV I GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA DIVERSIFIED REAL ESTATE CAV I MANAGER LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA EAGLE FUND GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA EXTENDED STAY DEVELOPMENT GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA GEM I PA GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA GOOD GROWTH VENTURE PA GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA GROWTH EQUITY 2 GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA GROWTH EQUITY I GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA HERITAGE PARTNERS PA GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA HUNGRY HARVEST PA 2 GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA KENDALL PARTNERS PA GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA LEVEL 5 PA GP, LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA MIDWEST PARTNERS PA GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA OCEAN AVENUE PA GP, LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA PA SPV I GP, LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA PRIVATE CREDIT 2 PA GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA PRIVATE CREDIT 3 PA GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA ROSE PA GP, LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA SELF STORAGE PA GP, LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA SENIOR LIVING 2 GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA SILAS GROWTH FUND GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA SLT EXTENDED STAY 3 GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA SLT EXTENDED STAY GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA SLT EXTENDED STAY PA 2 GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA SOUTHERN DAIRIES PA GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA ST. LOUIS STORAGE PA GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA STORAGE DEVELOPMENT 3 GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA STORAGE FUND 3 PA GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA STORAGE FUND 4 GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA STORAGE YIELD PLUS PA GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA TITAN FUND GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA VALUE ADD RE GP LLC Sponsor, GP, manager of pooled investment vehicles
ALTERA VISION PA GP LLC Sponsor, GP, manager of pooled investment vehicles
CAPITAL ACCOUNTING & TAX, LLC Accountant or accounting firm
CAPITAL INVESTMENT ADVISORS, LLC Other investment adviser, including financial planners
ILLUMINARIUM ACCESS PA GP, LLC Sponsor, GP, manager of pooled investment vehicles
OPC VENTURE FUND I GP LLC Sponsor, GP, manager of pooled investment vehicles
WELA STRATEGIES, INC. Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALTERA ASHLAND STORAGE PA LLC Real Estate Fund $3.1M $0.1M 30
ALTERA ASTRA FUND I LLC Private Equity Fund $17.8M $0.3M 34
ALTERA BATTLE FUND LLC Private Equity Fund $11.2M $0.1M 50
ALTERA BIG BLUE PA 2, LLC Private Equity Fund $0.6M $0.1M 4
ALTERA BIG BLUE PA, LLC Private Equity Fund $1.9M $0.1M 22
ALTERA BLOCKCHAIN FUND LLC Venture Capital Fund $5.4M $0.1M 45
ALTERA BLUE SAGE PA, LLC Private Equity Fund $4.8M $0.1M 29
ALTERA BOARDWALK KSI PA, LLC Real Estate Fund $1.5M $0.1M 19
ALTERA CALIBOGUE PA II, LLC Real Estate Fund $0.0M $0.1M 35
ALTERA CHATHAM PA, LLC PRIVATE CREDIT $10.6M $0.1M 29
ALTERA DEFENSE FUND 2 LLC Private Equity Fund $7.9M $0.2M 44
ALTERA DIVERSIFIED EQUITY CAV I LLC Private Equity Fund $6.4M $0.3M 11
ALTERA DIVERSIFIED REAL ESTATE CAV I LLC Real Estate Fund $5.3M $0.1M 8
ALTERA EAGLE FUND LLC Private Equity Fund $11.2M $0.1M 45
ALTERA EXTENDED STAY DEVELOPMENT LLC Real Estate Fund $4.3M $0.1M 31
ALTERA GEM I PA LLC Venture Capital Fund $0.1M $0.1M 80
ALTERA GOOD GROWTH VENTURE PA LLC Venture Capital Fund $5.5M $0.1M 21
ALTERA GROWTH EQUITY 2 LLC Private Equity Fund $11.4M $0.2M 36
ALTERA GROWTH EQUITY I LLC Private Equity Fund $7.3M $0.1M 54
ALTERA HERITAGE PARTNERS PA LLC Private Equity Fund $2.9M $0.1M 19
ALTERA HUNGRY HARVEST PA 2 LLC Venture Capital Fund $0.2M $0.1M 12
ALTERA IOS FUND LLC Real Estate Fund $6.1M $0.2M 21
ALTERA KENDALL PARTNERS PA LLC Real Estate Fund $4.4M $0.1M 23
ALTERA LEVEL 5 PA, LLC Private Equity Fund $3.1M $0.1M 4
ALTERA MIDWEST PARTNERS PA LLC Real Estate Fund $5.0M $0.1M 46
ALTERA OCEAN AVENUE PA, LLC Private Equity Fund $10.9M $0.1M 55
ALTERA PA SPV I, LLC Venture Capital Fund $0.1M $0.1M 10
ALTERA PRIVATE CREDIT 2 PA LLC PRIVATE CREDIT $13.9M $0.1M 46
ALTERA PRIVATE CREDIT 3 PA LLC PRIVATE CREDIT $7.1M $0.1M 38
ALTERA PRIVATE INCOME FUND 4 LLC PRIVATE CREDIT FUND $0.5M $0.2M 4
ALTERA ROSE PA, LLC Real Estate Fund $4.6M $0.1M 24
ALTERA SELF STORAGE PA, LLC Real Estate Fund $1.2M $0.1M 70
ALTERA SENIOR LIVING 2 LLC Real Estate Fund $5.4M $0.1M 42
ALTERA SILAS GROWTH FUND LLC Private Equity Fund $6.5M $0.1M 21
ALTERA SLT EXTENDED STAY 3 LLC Real Estate Fund $8.5M $0.1M 51
ALTERA SLT EXTENDED STAY LLC Real Estate Fund $7.7M $0.1M 42
ALTERA SLT EXTENDED STAY PA 2 LLC Real Estate Fund $7.0M $0.1M 62
ALTERA SOUTHERN DAIRIES PA LLC Real Estate Fund $12.0M $0.1M 76
ALTERA ST. LOUIS STORAGE PA LLC Real Estate Fund $3.5M $0.1M 20
ALTERA STORAGE DEVELOPMENT 3 LLC Real Estate Fund $5.1M $0.1M 43
ALTERA STORAGE FUND 3 PA LLC Real Estate Fund $15.2M $0.1M 62
ALTERA STORAGE FUND 4 LLC Real Estate Fund $15.8M $0.2M 95
ALTERA STORAGE YIELD PLUS PA LLC Real Estate Fund $0.1M $0.1M 38
ALTERA TITAN FUND LLC Private Equity Fund $14.3M $0.2M 49
ALTERA VALUE ADD RE LLC Real Estate Fund $6.4M $0.2M 24
ALTERA VISION PA LLC Private Equity Fund $4.5M $0.1M 39
ILLUMINARIUM ACCESS PA 2T, LLC Venture Capital Fund $2.8M $0.1M 30
ILLUMINARIUM ACCESS PA, LLC Venture Capital Fund $3.8M $0.1M 45
OPC VENTURE FUND I LP Venture Capital Fund $26.4M $0.1M 96

Control Persons

Name Type Entity Title Since Ownership
REINER, MITCHELL, BUDDY Individual SWAMP RABBIT TRUST MEMBER 01/2001 50-75%
ALTERA INVESTMENTS, LLC Domestic Entity – MANAGING MEMBER 01/2018 > 75%
SWAMP RABBIT TRUST Domestic Entity ALTERA HOLDINGS, LLC MEMBER 12/2021 25-50%
ALTERA HOLDINGS, LLC Domestic Entity ALTERA VENTURES LLC MEMBER 01/2022 50-75%
ALTERA VENTURES LLC Domestic Entity ALTERA INVESTMENTS, LLC MEMBER 01/2022 > 75%
FERSHTEYN HOLDINGS, LLC Domestic Entity ALTERA HOLDINGS, LLC MEMBER 03/2023 25-50%
FERSHTEYN, DAVID Individual – CHIEF EXECUTIVE OFFICER 01/2022 < 5%
FERSHTEYN, DAVID Individual FERSHTEYN HOLDINGS, LLC MEMBER 01/2019 > 75%
Ahmed, Ansur Individual – CHIEF COMPLIANCE OFFICER 01/2024 < 5%
Alcala, Carlos Individual – CHIEF FINANCIAL OFFICER 01/2024 < 5%

No. Employees, Historic

2010020192020202120222023202420255 on 8/17/20195 on 10/16/20195 on 1/6/20205 on 1/14/20205 on 2/17/202010 on 4/29/202010 on 5/1/202010 on 5/12/202010 on 10/14/202010 on 3/19/202110 on 7/28/202110 on 3/31/202210 on 7/28/202210 on 11/17/202216 on 3/30/202316 on 5/17/202316 on 8/4/202316 on 10/2/202316 on 1/5/202414 on 3/29/2024

RAUM, Historic

400M200M0201920202021202220232024202527450000 on 8/17/201927450000 on 10/16/201927450000 on 1/6/202027450000 on 1/14/202027450000 on 2/17/202051502317 on 4/29/202051502317 on 5/1/202051502317 on 5/12/202051502317 on 10/14/202067122167 on 3/19/202167122167 on 7/28/2021161474279 on 3/31/2022161474279 on 7/28/2022267560521 on 11/17/2022270819767 on 3/30/2023270819767 on 5/17/2023295781070 on 8/4/2023295781070 on 10/2/2023295781070 on 1/5/2024321016322 on 3/29/2024

No. Clients, Historic

5025020192020202120222023202420256 on 8/17/20196 on 10/16/20196 on 1/6/20206 on 1/14/20206 on 2/17/202012 on 4/29/202012 on 5/1/202012 on 5/12/202012 on 10/14/202016 on 3/19/202116 on 7/28/202127 on 3/31/202227 on 7/28/202242 on 11/17/202242 on 3/30/202342 on 5/17/202347 on 8/4/202347 on 10/2/202347 on 1/5/202449 on 3/29/2024