Hedge fund profile
Altfest Alternative Value Fund I, LLC
Altfest Alternative Value Fund I, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Altfest Personal Wealth Management, based in New York, New York, United States.
$12.6Mgross assets
$250Kminimum
29owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9937754371
Reference ID63767
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/04/2026 11:22:53 AM
Adviser
Altfest Personal Wealth Management
TypeRegistered investment adviser
SEC number801-18320
CRD110130
Regulatory AUM$1.8B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Altfest Management, LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
UMB FUND SERVICES