Investment adviser · CRD 168642
ALTA FUNDAMENTAL ADVISERS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $466M Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Retirement plans | Fewer than 5 | $302,666,000 | 65.0% |
| Pooled investment vehicles | 18 | $154,122,000 | 33.1% |
| Insurance companies | Fewer than 5 | $8,971,000 | 1.9% |
Filing source
Form ADV 2071654 · Mar 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
29 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALTA FUNDAMENTAL ADVISERS MASTER L.P.Hedge Fund · Last reported Mar 24, 2026$111MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97
PERSHING LLC
SEC 8-17574
WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
BTIG, LLC
CRD 122225 · SEC 8-65473
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-5528888200
- Reported beneficial owners
- 14
- Minimum commitment
- $5M
- Form D file number
- 021-201355
- Form D file number
- 021-201403
Form ADV 2071654 · Mar 24, 2026 · 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.
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES OHedge Fund · Last reported Mar 24, 2026$15.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4041172683
- Reported beneficial owners
- 13
- Minimum commitment
- $0
- Form D file number
- 021-259223
Form ADV 2071654 · Mar 24, 2026 · 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.
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES QHedge Fund · Last reported Mar 24, 2026$11.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7477047100
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-259223
Form ADV 2071654 · Mar 24, 2026 · 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.
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES XHedge Fund · Last reported Mar 24, 2026$7.66MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5948672548
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-259223
Form ADV 2071654 · Mar 24, 2026 · 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.
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES WHedge Fund · Last reported Mar 24, 2026$3.04MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6725905904
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-259223
Form ADV 2071654 · Mar 24, 2026 · 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.
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES GHedge Fund · Last reported Mar 24, 2026$2.87MGross asset value
Form D fundraising filings
Alta Fundamental Advisers SP LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7009748739
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-259223
Form ADV 2071654 · Mar 24, 2026 · 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.
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES CHedge Fund · Last reported Mar 24, 2026$1.06MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8155465082
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-259223
Form ADV 2071654 · Mar 24, 2026 · 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: Mar 24, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
780 THIRD AVENUE, SUITE 2202NEW YORK, NY, 10017, United States
CRD 168642
Filing source
Form ADV 2071654 · Mar 24, 2026 · 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.