Investment adviser · CRD 156954

ALTERNA CAPITAL PARTNERS LLC

Investment adviser filing (IA)

· Form ADV filed Mar 26, 2026

Regulatory AUM: $337M
Client accounts: 3
Employees: 4
Advisory professionals: 3

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	3	$336,551,414	100.0%

Filing source

Form ADV 2070081 · Mar 26, 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

4 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.

ALTERNA CORE CAPITAL ASSETS FUND II LPPrivate Equity Fund · Last reported Mar 26, 2026$262MGross asset value

Form D fundraising filings

Alterna Core Capital Assets Fund II, L.P.

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA WILMINGTON, Delaware, United States Related to adviser: No

Custodian BNP PARIBAS DUBLIN, Ireland Related to adviser: No

Custodian MACQUARIE BANK LIMITED LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No

Custodian SPARKASSE BANK PASSAU, Germany Related to adviser: No

Custodian TRANSFER ONLINE PORTLAND, Oregon, 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

EISNERAMPER LLP
PCAOB 274

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-2166110477
Reported beneficial owners: 25
Minimum commitment: $10M
Form D file number: 021-189286

Form ADV 2070081 · Mar 26, 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.

TARAWA CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Mar 26, 2026$36MGross asset value

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian FIRST NATIONAL BANK OF NAMIBIA LIMITED WINDHOEK, Namibia Related to adviser: No

Custodian SILICON VALLEY BANK NEWTON, Massachusetts, 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

RSM US LLP
PCAOB 49

FIRST NATIONAL BANK OF NAMIBIA LIMITED
LEI 549300DZ1EJ2E3OFRX83

Fund details & source

Fund ID: 805-8280380759
Reported beneficial owners: 4
Minimum commitment: $25M

Form ADV 2070081 · Mar 26, 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.

ALTERNA/LAVACA CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Mar 26, 2026$570KGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian SILICON VALLEY BANK NEWTON, Massachusetts, 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-3856609671
Reported beneficial owners: 2
Minimum commitment: $100M

Form ADV 2070081 · Mar 26, 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.

ALTERNA CORE CAPITAL ASSETS FUND, L.P.Private Equity Fund · Last reported Jul 15, 2025$7.51KGross asset value

Form D fundraising filings

ALTERNA CORE CAPITAL ASSETS FUND LP

Auditor EISNERAMPER LLP NEW YORK, New York, 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: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-2588340786
Reported beneficial owners: 7
Minimum commitment: $10M
Form D file number: 021-129645

Form ADV 2003776 · Jul 15, 2025 · 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 156954

Filing source

Form ADV 2070081 · Mar 26, 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.