Investment adviser · CRD 169422

ALTA PARK CAPITAL, LP

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Apr 9, 2026

Regulatory AUM: $1.78B
Client accounts: 9
Employees: 16
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$1,779,560,753	100.0%

Filing source

Form ADV 2092862 · Apr 9, 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

9 Private funds

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

ALTA PARK FUND, LPHedge Fund · Last reported Apr 9, 2026$1.1BGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, N.A. TAMPA, Florida, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States

Prime broker UBS SECURITIES LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-7951600816
Reported beneficial owners: 273
Minimum commitment: $1M
Form D file number: 021-203815
Form D file number: 021-224227

Form ADV 2092862 · Apr 9, 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 PARK GROWTH EQUITY II, LPPrivate Equity Fund · Last reported Apr 9, 2026$276MGross asset value

Form D fundraising filings

Alta Park Growth Equity II, LP

Feeder funds

ALTA PARK GROWTH EQUITY II (OFFSHORE), LP

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, 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
PCAOB 1323

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-1948071409
Reported beneficial owners: 138
Minimum commitment: $1M
Form D file number: 021-422719
Form D file number: 021-422721

Form ADV 2092862 · Apr 9, 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 PARK PRIVATE OPPORTUNITIES FUND, LP - SERIES IVPrivate Equity Fund · Last reported Apr 9, 2026$260MGross asset value

Form D fundraising filings

Alta Park Private Opportunities Fund, LP - Series IV

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGETOWN, GRAND CAYMAN, Cayman Islands

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Marketer BHA SELECT NETWORK, LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer GENERAL WELLINGTON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

BHA SELECT NETWORK, LLC
CRD 168883 · SEC 8-69341

GENERAL WELLINGTON CAPITAL LLC
CRD 282139 · SEC 8-69705

Fund details & source

Fund ID: 805-5939450923
Reported beneficial owners: 150
Minimum commitment: $1M
Form D file number: 021-533528

Form ADV 2092862 · Apr 9, 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 PARK GROWTH EQUITY, LPPrivate Equity Fund · Last reported Apr 9, 2026$66.8MGross asset value

Form D fundraising filings

Alta Park Growth Equity, LP

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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
PCAOB 1323

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2476837357
Reported beneficial owners: 83
Minimum commitment: $1M
Form D file number: 021-368118

Form ADV 2092862 · Apr 9, 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 PARK PRIVATE OPPORTUNITIES FUND, LP - SERIES IIIPrivate Equity Fund · Last reported Apr 9, 2026$57.9MGross asset value

Form D fundraising filings

Alta Park Private Opportunities Fund, LP - Series III

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGETOWN, GRAND CAYMAN, Cayman Islands

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Marketer GENERAL WELLINGTON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

GENERAL WELLINGTON CAPITAL LLC
CRD 282139 · SEC 8-69705

Fund details & source

Fund ID: 805-6736088438
Reported beneficial owners: 38
Minimum commitment: $1M
Form D file number: 021-527465

Form ADV 2092862 · Apr 9, 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 PARK PRIVATE OPPORTUNITIES FUND, LP - SERIES IIPrivate Equity Fund · Last reported Apr 9, 2026$14MGross asset value

Form D fundraising filings

Alta Park Private Opportunities Fund, LP - Series II

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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
PCAOB 1323

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8704584055
Reported beneficial owners: 28
Minimum commitment: $1M
Form D file number: 021-388497

Form ADV 2092862 · Apr 9, 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 PARK OPPORTUNITIES FUND I, LPPrivate Equity Fund · Last reported Jan 8, 2020$49MGross asset value

Form D fundraising filings

Alta Park Opportunities Fund I, LP

Auditor KPMG SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-7163369964
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-238918

Form ADV 1367295 · Jan 8, 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: Apr 9, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 LETTERMAN DRIVE, BUILDING A, SUITE A4-100
SAN FRANCISCO, CA, 94129, United States

CRD 169422

Filing source

Form ADV 2092862 · Apr 9, 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.