Investment adviser · CRD 312348

ALTURA CAPITAL

Investment adviser filing (IA)

ALTURA MANAGEMENT COMPANY, LLC

CORAL GABLES, FL, United States · Form ADV filed Aug 14, 2026

Regulatory AUM: $160M
Client accounts: 4
Employees: 15
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	4	$159,538,000	100.0%

Filing source

Form ADV 2124750 · Aug 14, 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.

ALTURA CAPITAL FUND III, LPOther Private Fund · Last reported Aug 14, 2026$115MGross asset value

Form D fundraising filings

Altura Capital Fund III, LP

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, PC MIAMI, Florida, United States

Custodian CITY NATIONAL BANK LOS ANGELES, 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

BDO USA, PC
PCAOB 243

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-5936548715
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-400257

Form ADV 2124750 · Aug 14, 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.

ALLIVATE-ALTURA DIVERSE BUSINESS FUND, LLCPrivate Equity Fund · Last reported Aug 14, 2026$15.5MGross asset value

Form D fundraising filings

ALLIVATE-ALTURA DIVERSE BUSINESS FUND LLC

Fund administrator JTC USA HOLDINGS, INC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor NOVOGRADAC & COMPANY LLP CHICAGO, Illinois, United States

Custodian WOODFOREST NATIONAL BANK THE WOODLANDS, Texas, United States Related to adviser: Yes

Provider details

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

NOVOGRADAC & COMPANY LLP
PCAOB 474

WOODFOREST NATIONAL BANK
LEI 549300RX3OHHKBC2EQ32

Fund details & source

Fund ID: 805-7546455781
Reported beneficial owners: 3
Minimum commitment: $250K
Form D file number: 021-475862

Form ADV 2124750 · Aug 14, 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.

ALTURA ECONOMIC OPPORTUNITY FUND I, LLCPrivate Equity Fund · Last reported Aug 14, 2026$15MGross asset value

Form D fundraising filings

Altura Economic Opportunity Fund I, LLC

Fund administrator JTC USA HOLDINGS, INC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor NOVOGRADAC & COMPANY LLP CHICAGO, Illinois, United States

Custodian WOODFOREST NATIONAL BANK THE WOODLANDS, Texas, 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

NOVOGRADAC & COMPANY LLP
PCAOB 474

WOODFOREST NATIONAL BANK
LEI 549300RX3OHHKBC2EQ32

Fund details & source

Fund ID: 805-6934226374
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-400256

Form ADV 2124750 · Aug 14, 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.

AC SIDE FUND III, L.P.Other Private Fund · Last reported Aug 14, 2026$14.3MGross asset value

Form D fundraising filings

AC Side Fund III, LP

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, PC MIAMI, Florida, United States

Custodian CITY NATIONAL BANK LOS ANGELES, 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

BDO USA, PC
PCAOB 243

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-2455998569
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-437485

Form ADV 2124750 · Aug 14, 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: Aug 14, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

355 ALHAMBRA CIRCLE, #800
CORAL GABLES, FL, 33134, United States

CRD 312348

Filing source

Form ADV 2124750 · Aug 14, 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.