AUMdb

Alterra Ios Venture Ii, Lp

Real Estate Fund · Delaware · feeder fund

Advised by Alterra Ios Manager, Llc · reported Mar 2024

Gross asset value

$1.1B

Beneficial owners

91

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4774263788
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%
Feeds into
Alterra Ios Venture Ii Master, Lp

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.