Investment adviser · CRD 308222

ALTERA ADVISORS, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Mar 31, 2022

Regulatory AUM
$17.7M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Individuals5$17,744,587100.0%
Filing source

Form ADV 1590084 · Mar 31, 2022 · 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

2 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.

ALTERA DIVERSIFIED EQUITY CAV I, LLCPrivate Equity Fund · Last reported Sep 8, 2021$0Gross asset value
Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BENNETT THRASHER, LLP ATLANTA, Georgia, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

BENNETT THRASHER, LLP
PCAOB 4051

Fund details & source
Fund ID
805-1193805699
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1563178 · Sep 8, 2021 · 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.

ALTERA DIVERSIFIED REAL ESTATE CAV I, LLCReal Estate Fund · Last reported Sep 8, 2021$0Gross asset value
Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BENNETT THRASHER, LLP ATLANTA, Georgia, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

BENNETT THRASHER, LLP
PCAOB 4051

Fund details & source
Fund ID
805-2305922007
Reported beneficial owners
0
Minimum commitment
$150K

Form ADV 1563178 · Sep 8, 2021 · 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 31, 2022. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

10 GLENLAKE PARKWAY, NORTH TOWER, SUITE 1020
ATLANTA, GA, 30328, United States

CRD 308222

Filing source

Form ADV 1590084 · Mar 31, 2022 · 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.