Investment adviser · CRD 292619

ALTA ADVISERS LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, LONDON, United Kingdom · Form ADV filed Jan 30, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HALLAND LLPOther Private Fund · Last reported Jan 30, 2020$1.38BGross asset value

Feeder funds

  • DENVER LLC
  • HOUGHTON LLC
  • HOUSTON LLC
  • IDAHO LLC
Fund administrator TALVIK TRUST SERVICES AG LIECHTENSTEIN, Liechtenstein Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-9241973799
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1373943 · Jan 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 30, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ELSLEY HOUSE, 24-30 GREAT TITCHFIELD STREET
LONDON, LONDON, WIW 8BF, United Kingdom

CRD 292619

Filing source

Form ADV 1373943 · Jan 30, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.