Hedge fund profile
Alta Fundamental Advisers Master L.P.
Alta Fundamental Advisers Master L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alta Fundamental Advisers LLC, based in New York, New York, United States.
$110.6Mgross assets
$5.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5528888200
Reference ID58339
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 02:02:01 PM
Adviser
TypeRegistered investment adviser
SEC number801-80306
CRD168642
Regulatory AUM$465.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alta Fundamental Advisers Gp LLC (general Partner)
Auditors
ERNST & YOUNG LLP
Prime brokers
WELLS FARGO PRIME SERVICES, LLCGOLDMAN SACHS & CO. LLCBTIG, LLC
Custodians
WELLS FARGO PRIME SERVICES, LLCGOLDMAN SACHS & CO. LLCJP MORGAN CHASE BANKPERSHING LLC
Administrators
STONE COAST FUND SERVICES
Marketers
OLD CITY SECURITIES LLC
Same adviser