ALTERNA EQUITY PARTNERS MANAGEMENT LLC
Adviser information for ALTERNA EQUITY PARTNERS MANAGEMENT LLC last updated from Form ADV on March 28th, 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 | Florida, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 5 | $170.7M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $170.7M |
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 | 5 | $170.7M |
| 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 | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-121368 |
|---|---|
| SEC ERA File Number | 801-121368 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313985 |
| Legal Entity Identifier | None |
Principal Office
200 E LAS OLAS BLVDSUITE 1560
FORT LAUDERDALE
FL
United States
Monday - Friday, 9AM-5PM
Tel: 954-703-2020, Fax: None
Websites
Chief Compliance Officer
NORA PANUTHOS
25 SEABREEZE AVENUE
SUITE 201
DELRAY BEACH
FL
United States
Tel:
954-703-2020 EXT.309
N********@************************M
(Full email address available in API data)
Regulatory Contact
ROBERT KONRAD
MANAGING PARTNER
25 SEABREEZE AVENUE
SUITE 201
DELRAY BEACH
FL
United States
Tel:
754-703-2020
R******@************************M
(Full email address available in API data)
Industry Affiliates
| ALTERNA EQUITY PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOCIUS FAMILY OFFICE, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALTERNA BULK CO-INVEST QP, LLC | Private Equity Fund | $24.9M | $0.0M | 1 |
| ALTERNA BULK CO-INVEST, LLC | Private Equity Fund | $49.9M | $0.0M | 30 |
| ALTERNA CAPITAL SOLUTIONS EQUITY LLC | RECEIVABLES FINANCING & FACTORING | $3.0M | $0.3M | 18 |
| ALTERNA CAPITAL SOLUTIONS INCOME LLC | RECEIVEABLES FINANCING & FACTORING | $0.1M | $0.3M | 30 |
| ALTERNA EQUITY PARTNERS FUND I LP | Private Equity Fund | $92.8M | $1.0M | 60 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KONRAD, ROBERT, LLOYD | Individual | – | MANAGING PARTNER | 03/2021 | < 5% |
| ALTERNA EQUITY PARTNERS HOLDINGS LLC | Domestic Entity | – | OWNER | 03/2021 | > 75% |
| ALTERNA EQUITY PARTNERS LLC | Domestic Entity | ALTERNA EQUITY PARTNERS HOLDINGS LLC | OWNER | 03/2021 | 50-75% |
| Swercheck, Casey, Alexander | Individual | OLIVIA RYAN, LLC | MANAGER | 01/2021 | > 75% |
| Panuthos, Nora, Dylan | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2021 | < 5% |
| OLIVIA RYAN, LLC | Domestic Entity | ALTERNA EQUITY PARTNERS HOLDINGS LLC | MEMBER | 06/2021 | 25-50% |
| KONRAD, ROBERT, LLOYD | Individual | ALTERNA EQUITY PARTNERS LLC | MANAGER | 03/2015 | > 75% |