Hedge fund profile
Altarock Fund, LP
Altarock Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Altarock Partners LP, based in West Palm Beach, Florida, United States.
$2.4Bgross assets
$5.0Mminimum
90owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6147107238
Reference ID61656
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership50%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/24/2026 07:36:56 PM
Adviser
TypeRegistered investment adviser
SEC number801-80529
CRD161005
Regulatory AUM$5.7B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Altarock Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLCPERSHING LLC
Administrators
NAV CONSULTING
Same adviser