Altera Private Access, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 287467
· SEC file 801-110427
· Atlanta, GA
· www.linkedin.com
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ADV data as of May 26, 2026
- Regulatory AUM
- $519M
- Discretionary
- $519M
- Clients
- 51
- Avg AUM / client
- $10.2M
- Accounts
- 51
- Employees
- 13
AUM over time
$0
$519M
Dec 2017
May 2026
Annual snapshots from Form ADV filings · as of May 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 51 | $519M | 100.0% |
Private funds (51)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $387M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Opc Venture Fund I Lp | Venture Capital Fund | Delaware | $32.2M | 96 |
| Altera General Partner Ownership Fund Llc | Private Equity Fund | Delaware | $25.6M | 60 |
| Altera Astra Fund I Llc | Private Equity Fund | Delaware | $18.9M | 34 |
| Altera Titan Fund Llc | Private Equity Fund | Delaware | $17.5M | 56 |
| Altera Storage Fund 3 Pa Llc | Real Estate Fund | Delaware | $16.1M | 62 |
| Altera Storage Fund 4 Llc | Real Estate Fund | Delaware | $15.7M | 95 |
| Altera Private Credit 2 Pa Llc | Other Private Fund | Delaware | $13.7M | 46 |
| Altera Eagle Fund Llc | Private Equity Fund | Delaware | $12.5M | 45 |
| Altera Defense Fund 2 Llc | Private Equity Fund | Delaware | $12.4M | 48 |
| Altera Southern Dairies Pa Llc | Real Estate Fund | Delaware | $12.3M | 76 |
| Altera Ocean Avenue Pa, Llc | Private Equity Fund | Delaware | $11.7M | 55 |
| Altera Ios Fund Llc | Real Estate Fund | Delaware | $11.6M | 42 |
| Altera Battle Fund Llc | Private Equity Fund | Delaware | $11.3M | 50 |
| Altera Growth Equity 2 Llc | Private Equity Fund | Delaware | $11.2M | 36 |
| Altera Chatham Pa, Llc | Other Private Fund | Delaware | $10.6M | 30 |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| David Fershteyn | Managing Member | Jan 2019 (8y) | ≈ 10.55% – 50% via Fershteyn Holdings, Llc | |
| Matthew Ross Reiner | Trustee Of Members | CFP CFA | Dec 2021 (5y) | ≈ 14.06% – 50% via Altera Ventures Llc |
| Mitchell Buddy Reiner | Trustee Of Members | CFP | Dec 2021 (5y) | ≈ 14.06% – 50% via Altera Ventures Llc |
| Ahmed, Ansur | Chief Compliance Officer | Jan 2024 (3y) | Less than 5% | |
| Alcala, Carlos | Chief Financial Officer | Jan 2024 (3y) | Less than 5% | |
| Chris John Dardaman | Registered representative | CFP | Jan 2022 (5y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Altera Investments, Llc | Managing Member | Jan 2018 | A | 75% or more |
| Altera Ventures Llc | Member | Feb 2022 | B | ≈ 56.25% – 100% via Altera Investments, Llc |
| Fershteyn Holdings, Llc | Member | Mar 2023 | B | ≈ 14.06% – 50% via Altera Ventures Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- David Fershteyn: 75% – 100% of Fershteyn Holdings, Llc × 25% – 50% of Altera Ventures Llc × 75% – 100% of Altera Investments, Llc × 75% – 100% direct ≈ 10.55% – 50% of the firm
- Matthew Ross Reiner: 25% – 50% of Altera Ventures Llc × 75% – 100% of Altera Investments, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Mitchell Buddy Reiner: 25% – 50% of Altera Ventures Llc × 75% – 100% of Altera Investments, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Altera Ventures Llc: 75% – 100% of Altera Investments, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Fershteyn Holdings, Llc: 25% – 50% of Altera Ventures Llc × 75% – 100% of Altera Investments, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (51, $387M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Opc Venture Fund I Lp | Venture Capital Fund | $32.2M | $100K | 96 |
| Altera General Partner Ownership Fund Llc | Private Equity Fund | $25.6M | $500K | 60 |
| Altera Astra Fund I Llc | Private Equity Fund | $18.9M | $250K | 34 |
| Altera Titan Fund Llc | Private Equity Fund | $17.5M | $200K | 56 |
| Altera Storage Fund 3 Pa Llc | Real Estate Fund | $16.1M | $100K | 62 |
| Altera Storage Fund 4 Llc | Real Estate Fund | $15.7M | $200K | 95 |
| Altera Private Credit 2 Pa Llc | Other Private Fund | $13.7M | $100K | 46 |
| Altera Eagle Fund Llc | Private Equity Fund | $12.5M | $100K | 45 |
| Altera Defense Fund 2 Llc | Private Equity Fund | $12.4M | $200K | 48 |
| Altera Southern Dairies Pa Llc | Real Estate Fund | $12.3M | $100K | 76 |
| Altera Ocean Avenue Pa, Llc | Private Equity Fund | $11.7M | $100K | 55 |
| Altera Ios Fund Llc | Real Estate Fund | $11.6M | $200K | 42 |
| Altera Battle Fund Llc | Private Equity Fund | $11.3M | $100K | 50 |
| Altera Growth Equity 2 Llc | Private Equity Fund | $11.2M | $200K | 36 |
| Altera Chatham Pa, Llc | Other Private Fund | $10.6M | $100K | 30 |
| Altera Astra Fund Ii, Llc | Private Equity Fund | $9.7M | $250K | 29 |
| Altera Private Credit 3 Pa Llc | Other Private Fund | $9.2M | $100K | 41 |
| Altera Slt Extended Stay 3 Llc | Real Estate Fund | $8.5M | $100K | 51 |
| Altera Slt Extended Stay Llc | Real Estate Fund | $7.7M | $100K | 43 |
| Altera Value Add Re Llc | Real Estate Fund | $7.4M | $200K | 27 |
| Altera Growth Equity I Llc | Private Equity Fund | $7.2M | $100K | 54 |
| Altera Slt Extended Stay Pa 2 Llc | Real Estate Fund | $7.0M | $100K | 62 |
| Altera Blockchain Fund Llc | Venture Capital Fund | $6.8M | $100K | 45 |
| Altera Diversified Equity Cav I Llc | Private Equity Fund | $6.5M | $250K | 11 |
| Altera Silas Growth Fund Llc | Private Equity Fund | $6.4M | $100K | 21 |
Top 25 of 51 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/26/2026 | 12.5 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Fixed fees
- • Performance-based fees
- • Other fees
- • PERCENTAGE OF CAPITAL INVESTED
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 26, 2026.
View current Form ADV (SEC/IAPD) ↗