Hedge fund profile
Alta Fundamental Advisers Sp LLC - Series N
Alta Fundamental Advisers Sp LLC - Series N 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.
$1Kgross assets
$0minimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6666022615
Reference ID233193
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
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 LLC (manager)Alta Fundamental Advisers Gp LLC (special Member)
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJPMORGAN CHASE BANK, N.A. NEW YORK
Administrators
STONE COAST FUND SERVICES
Same adviser