Investment adviser · CRD 161901
ALTOR FUND II GP 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.
ST HELIER, Jersey · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
ALTOR FUND II (NO. 1) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 30, 2026$49MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188
Fund details & source
- Fund ID
- 805-6707525627
- Reported beneficial owners
- 59
- Minimum commitment
- $100K
Form ADV 2059708 · Mar 30, 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.
ALTOR FUND II (NO. 2) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 30, 2026$34.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188
Fund details & source
- Fund ID
- 805-4301406058
- Reported beneficial owners
- 31
- Minimum commitment
- $100K
Form ADV 2059708 · Mar 30, 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.
ALTOR FUND II (NO. 4) LIMITEDPrivate Equity Fund · Last reported Mar 30, 2026$1.57MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188
Fund details & source
- Fund ID
- 805-9497529309
- Reported beneficial owners
- 41
- Minimum commitment
- $64.9K
Form ADV 2059708 · Mar 30, 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.
ALTOR FUND II (NO. 3) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 30, 2026$259KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188
Fund details & source
- Fund ID
- 805-9261123037
- Reported beneficial owners
- 15
- Minimum commitment
- $64.9K
Form ADV 2059708 · Mar 30, 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
IFC6, THE ESPLANADEST HELIER, JE4 0QH, Jersey
CRD 161901
Filing source
Form ADV 2059708 · Mar 30, 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.