ALTERNA EQUITY PARTNERS MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 9 350.00%
of those in investment advisory functions 1
Registration SEC, Approved, 5/28/2021
AUM* 170,732,755 11.67%
of that, discretionary 170,732,755 11.67%
Private Fund GAV* 170,732,755 11.67%
Avg Account Size 34,146,551 -10.67%
SMA’s No
Private Funds 5 1
Contact Info 954 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
153M 131M 109M 87M 66M 44M 22M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$167,652,755
Fund TypeOther Private Fund Count2 GAV$3,080,000

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Brochure Summary

Overview

A. FIRM DESCRIPTION Alterna Equity Partners Management LLC (“Alterna” or the “Firm”) is an investment management and advisory services firm that is registered with the U.S. Securities Exchange Commission (“SEC”) as an investment adviser. It was founded on December 29, 2020 in the State of Florida. Alterna was founded by a group of experienced investment professionals with extensive and complementary financial industry backgrounds. Alterna’s current advisory activities include providing discretionary investment advisory services to a private fund. Principal Owners: Alterna Equity Partners Holdings LLC (AEPH) owns 100% of the Firm. Alterna Equity Partners LLC (AEP) owns 66.7% and Casey Swercheck own 33.3% of AEPH, respectively. Robert Konrad owns 100% of (AEP). TYPES OF ADVISORY SERVICES Currently, Alterna provides discretionary investment advisory services to three private fund(s). Private Funds Alterna serves as the Investment Manager to Alterna Co-Investment Bulk, LP, Alterna Equity Partners Fund I LP, Alterna Capital Solutions Equity LLC, and Alterna Capital Solutions Income LLC, respectively, as described more fully in ADV Part 1A Item
7.b.(1) Private Fund Reporting. An affiliated entity by common control & ownership also serves as the General Partner of the fund(s). For a full description of the fund(s) and their strategies, please refer to the fund offering documents. B. TAILORED RELATIONSHIPS Alterna does not provide customized investment advisory services for clients based upon the client’s risk tolerance, investment objective & time horizon. C. WRAP FEE PROGRAM Wrap Fee Programs are arrangements between broker-dealers, investment advisers, banks and other financial institutions and affiliated and unaffiliated investment advisers through which the Clients of such firms receive discretionary investment advisory, execution, clearing and custodial services in a “bundled” form. In exchange for these “bundled” services, the Clients pay an all-inclusive (or “wrap”) fee determined as a percentage of the assets held in the wrap account. Alterna does not sponsor or manage a wrap fee program. D. ASSETS UNDER MANAGEMENT Alterna manages approximately $152,893,214 in assets on a discretionary basis. Total Assets Under Management are $152,893.214. These figures are based on calculations as of December 31, 2022.