Investment adviser · CRD 165430

ALTRA ASSET MANAGEMENT CORP.

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.

PANAMA CITY, Panama · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

APEF II CV SCSPPrivate Equity Fund · Last reported Mar 31, 2026$43.5MGross asset value
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian OCCIDENTAL BANK (BARBADOS) LTD. REGUS BARBADOS, Barbados Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-7853684291
Reported beneficial owners
2
Minimum commitment
$75K
Form D file number
021-182964

Form ADV 2082972 · Mar 31, 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.

ALTRA PRIVATE EQUITY FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$12.7MGross asset value

Form D fundraising filings

Altra Private Equity Fund II, L.P.

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAMANA BAY, GRAND CAYMAN, Cayman Islands
Marketer KATAMA SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

KATAMA SECURITIES LLC
CRD 124667 · SEC 8-65708

Fund details & source
Fund ID
805-9464292503
Reported beneficial owners
12
Minimum commitment
$75K
Form D file number
021-182964

Form ADV 2082972 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PH COMPLEJO PUNTA DEL ESTE AV BLVD COSTA DEL ESTE, AV DE LA ROTONDA ESQUINA FINANCIALPARKTORRE OF 25C
PANAMA CITY, Panama

CRD 165430

Filing source

Form ADV 2082972 · Mar 31, 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.