Hedge fund profile
Alta Park Fund, LP
Alta Park Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alta Park Capital, LP, based in San Francisco, California, United States.
$1.1Bgross assets
$1.0Mminimum
273owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7951600816
Reference ID56374
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership27%
Assets valued93%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/09/2026 01:09:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-110348
CRD169422
Regulatory AUM$1.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alta Park Partners, LLC
Auditors
KPMG
Prime brokers
UBS SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
JP MORGAN CHASE BANK, N.A.BANK OF NEW YORK MELLONMORGAN STANLEY & CO. LLCUBS SECURITIES LLCCITIBANK
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED