ALTERRA IOS MANAGER, LLC
Adviser information for ALTERRA IOS MANAGER, 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 | Delaware, United States |
Employees
| Total Number of Employees | 36 |
|---|---|
| Investment Advisory/Research | 15 |
| 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 | $2.1B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $2.1B |
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 | $2.1B |
| 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 | 2 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Real estate broker, dealer, or agent |
Identifiers
| SEC RIA File Number | 801-127256 |
|---|---|
| SEC ERA File Number | 801-127256 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 324445 |
| Legal Entity Identifier | None |
Principal Office
TWO TOWN PLACESUITE 200
BRYN MAWR
PA
United States
Monday - Friday, 9-5
Tel: 215-240-1231, Fax: 312-873-3945
Chief Compliance Officer
SCOTT WHITTLE
CHIEF FINANCIAL OFFICER
414 S. 16TH ST.
SUITE 100
PHILAEDLPHIA
PA
United States
Tel:
215-667-6830
S************@******************M
(Full email address available in API data)
Regulatory Contact
JEFF PUSTIZZI
GENERAL COUNSEL
414 S. 16TH ST.
SUITE 100
PHILADELPHIA
PA
United States
Tel:
267-886-9825
J***@******************M
(Full email address available in API data)
Industry Affiliates
| ALTERRA IOS III MASTER HOLDCO, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALTERRA IOS MASTER HOLDCO, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALTERRA IOS VENTURE II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALTERRA IOS VENTURE III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| APG REALTY, LLC | Real estate broker or dealer |
| LJM PARTNERS | Sponsor or syndicator of limited partnerships |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALTERRA IOS VENTURE II, LP | Real Estate Fund | $1,149.2M | $5.0M | 91 |
| ALTERRA IOS VENTURE III FEEDER A, LP | Real Estate Fund | $43.4M | $5.0M | 2 |
| ALTERRA IOS VENTURE III, LP | Real Estate Fund | $936.4M | $5.0M | 68 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PFEIFFER, MATTHEW, LIAM | Individual | – | MANAGING PARTNER / CHIEF INVESTMENT OFFICER | 12/2022 | 25-50% |
| Pustizzi, Jeffrey, Joseph | Individual | – | PARTNER / GENERAL COUNSEL | 12/2022 | 10-25% |
| Addimando, Leonidas, Savas | Individual | – | MANAGING PARTNER / CHIEF EXECUTIVE OFFICER | 12/2022 | 25-50% |
| WHITTLE, SCOTT, JEFFREY | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 05/2024 | < 5% |