Fund
Gross assets
Minimum
Owners
Adviser
OPC Venture Fund I LPDelaware, United StatesVenture capital fund
Gross assets$32.2M
Minimum$100K
Owners96
AdviserAltera Private Access, LLC
Altera General Partner Ownership Fund LLCDelaware, United StatesPrivate equity fund
Gross assets$25.6M
Minimum$500K
Owners60
AdviserAltera Private Access, LLC
Altera Astra Fund I LLCDelaware, United StatesPrivate equity fund
Gross assets$18.9M
Minimum$250K
Owners34
AdviserAltera Private Access, LLC
Altera Titan Fund LLCDelaware, United StatesPrivate equity fund
Gross assets$17.5M
Minimum$200K
Owners56
AdviserAltera Private Access, LLC
Altera Storage Fund 3 Pa LLCDelaware, United StatesReal estate fund
Gross assets$16.1M
Minimum$100K
Owners62
AdviserAltera Private Access, LLC
Altera Storage Fund 4 LLCDelaware, United StatesReal estate fund
Gross assets$15.7M
Minimum$200K
Owners95
AdviserAltera Private Access, LLC
Altera Private Credit 2 Pa LLCDelaware, United StatesPrivate fund
Gross assets$13.7M
Minimum$100K
Owners46
AdviserAltera Private Access, LLC
Altera Eagle Fund LLCDelaware, United StatesPrivate equity fund
Gross assets$12.5M
Minimum$100K
Owners45
AdviserAltera Private Access, LLC
Altera Defense Fund 2 LLCDelaware, United StatesPrivate equity fund
Gross assets$12.4M
Minimum$200K
Owners48
AdviserAltera Private Access, LLC
Altera Southern Dairies Pa LLCDelaware, United StatesReal estate fund
Gross assets$12.3M
Minimum$100K
Owners76
AdviserAltera Private Access, LLC
Altera Ocean Avenue Pa, LLCDelaware, United StatesPrivate equity fund
Gross assets$11.7M
Minimum$100K
Owners55
AdviserAltera Private Access, LLC
Altera Ios Fund LLCDelaware, United StatesReal estate fund
Gross assets$11.6M
Minimum$200K
Owners42
AdviserAltera Private Access, LLC
Altera Battle Fund LLCDelaware, United StatesPrivate equity fund
Gross assets$11.3M
Minimum$100K
Owners50
AdviserAltera Private Access, LLC
Altera Growth Equity 2 LLCDelaware, United StatesPrivate equity fund
Gross assets$11.2M
Minimum$200K
Owners36
AdviserAltera Private Access, LLC
Altera Chatham Pa, LLCDelaware, United StatesPrivate fund
Gross assets$10.6M
Minimum$100K
Owners30
AdviserAltera Private Access, LLC
Altera Astra Fund II, LLCDelaware, United StatesPrivate equity fund
Gross assets$9.7M
Minimum$250K
Owners29
AdviserAltera Private Access, LLC
Altera Private Credit 3 Pa LLCDelaware, United StatesPrivate fund
Gross assets$9.2M
Minimum$100K
Owners41
AdviserAltera Private Access, LLC
Altera Slt Extended Stay 3 LLCDelaware, United StatesReal estate fund
Gross assets$8.5M
Minimum$100K
Owners51
AdviserAltera Private Access, LLC
Altera Slt Extended Stay LLCDelaware, United StatesReal estate fund
Gross assets$7.7M
Minimum$100K
Owners43
AdviserAltera Private Access, LLC
Altera Value Add RE LLCDelaware, United StatesReal estate fund
Gross assets$7.4M
Minimum$200K
Owners27
AdviserAltera Private Access, LLC
Altera Growth Equity I LLCDelaware, United StatesPrivate equity fund
Gross assets$7.2M
Minimum$100K
Owners54
AdviserAltera Private Access, LLC
Altera Slt Extended Stay Pa 2 LLCDelaware, United StatesReal estate fund
Gross assets$7.0M
Minimum$100K
Owners62
AdviserAltera Private Access, LLC
Altera Blockchain Fund LLCDelaware, United StatesVenture capital fund
Gross assets$6.8M
Minimum$100K
Owners45
AdviserAltera Private Access, LLC
Altera Diversified Equity Cav I LLCDelaware, United StatesPrivate equity fund
Gross assets$6.5M
Minimum$250K
Owners11
AdviserAltera Private Access, LLC
Altera Silas Growth Fund LLCDelaware, United StatesPrivate equity fund
Gross assets$6.4M
Minimum$100K
Owners21
AdviserAltera Private Access, LLC
Altera Good Growth Venture Pa LLCDelaware, United StatesVenture capital fund
Gross assets$5.5M
Minimum$100K
Owners21
AdviserAltera Private Access, LLC
Altera Senior Living 2 LLCDelaware, United StatesReal estate fund
Gross assets$5.2M
Minimum$100K
Owners42
AdviserAltera Private Access, LLC
Altera Diversified Real Estate Cav I LLCDelaware, United StatesReal estate fund
Gross assets$5.1M
Minimum$150K
Owners8
AdviserAltera Private Access, LLC
Altera Vision Pa LLCDelaware, United StatesPrivate equity fund
Gross assets$5.0M
Minimum$100K
Owners39
AdviserAltera Private Access, LLC
Altera Storage Development 3 LLCDelaware, United StatesReal estate fund
Gross assets$5.0M
Minimum$100K
Owners43
AdviserAltera Private Access, LLC
Altera Blue Sage Pa, LLCDelaware, United StatesPrivate equity fund
Gross assets$4.9M
Minimum$100K
Owners29
AdviserAltera Private Access, LLC
Altera Heritage Partners Pa LLCDelaware, United StatesPrivate equity fund
Gross assets$4.8M
Minimum$100K
Owners19
AdviserAltera Private Access, LLC
Altera Midwest Partners Pa LLCDelaware, United StatesReal estate fund
Gross assets$4.4M
Minimum$100K
Owners46
AdviserAltera Private Access, LLC
Altera Extended Stay Development LLCDelaware, United StatesReal estate fund
Gross assets$4.2M
Minimum$100K
Owners31
AdviserAltera Private Access, LLC
Altera Kendall Partners Pa LLCDelaware, United StatesReal estate fund
Gross assets$4.1M
Minimum$100K
Owners23
AdviserAltera Private Access, LLC
Altera Rose Pa, LLCDelaware, United StatesReal estate fund
Gross assets$3.9M
Minimum$100K
Owners24
AdviserAltera Private Access, LLC
Illuminarium Access Pa, LLCDelaware, United StatesVenture capital fund
Gross assets$3.8M
Minimum$50K
Owners45
AdviserAltera Private Access, LLC
Altera St. Louis Storage Pa LLCDelaware, United StatesReal estate fund
Gross assets$3.5M
Minimum$100K
Owners20
AdviserAltera Private Access, LLC
Altera Level 5 Pa, LLCDelaware, United StatesPrivate equity fund
Gross assets$3.1M
Minimum$100K
Owners4
AdviserAltera Private Access, LLC
Altera Ashland Storage Pa LLCDelaware, United StatesReal estate fund
Gross assets$3.0M
Minimum$100K
Owners30
AdviserAltera Private Access, LLC
Illuminarium Access Pa 2t, LLCDelaware, United StatesVenture capital fund
Gross assets$2.8M
Minimum$100K
Owners30
AdviserAltera Private Access, LLC
Altera Private Income Fund 4 LLCDelaware, United StatesPrivate fund
Gross assets$2.6M
Minimum$200K
Owners12
AdviserAltera Private Access, LLC
Altera Big Blue Pa, LLCDelaware, United StatesPrivate equity fund
Gross assets$2.1M
Minimum$100K
Owners22
AdviserAltera Private Access, LLC
Altera Boardwalk Ksi Pa, LLCDelaware, United StatesReal estate fund
Gross assets$1.4M
Minimum$100K
Owners19
AdviserAltera Private Access, LLC
Altera Self Storage Pa, LLCDelaware, United StatesReal estate fund
Gross assets$863K
Minimum$100K
Owners70
AdviserAltera Private Access, LLC
Altera Calibogue Pa II, LLCDelaware, United StatesReal estate fund
Gross assets$670K
Minimum$100K
Owners35
AdviserAltera Private Access, LLC
Altera Big Blue Pa 2, LLCDelaware, United StatesPrivate equity fund
Gross assets$663K
Minimum$100K
Owners4
AdviserAltera Private Access, LLC
Altera Hungry Harvest Pa 2 LLCDelaware, United StatesVenture capital fund
Gross assets$321K
Minimum$100K
Owners12
AdviserAltera Private Access, LLC
Altera Gem I Pa LLCDelaware, United StatesVenture capital fund
Gross assets$105K
Minimum$100K
Owners80
AdviserAltera Private Access, LLC
Altera Storage Yield Plus Pa LLCDelaware, United StatesReal estate fund
Gross assets$50K
Minimum$100K
Owners38
AdviserAltera Private Access, LLC
As reported in the adviser's Form ADV filed Oct 7, 2024. Funds also listed from Form D are shown above.