ALTERNA EQUITY PARTNERS MANAGEMENT LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

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, 05/28/2021
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

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser PARAGON WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund3.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund11.3m Total Private Fund GAV14.7m AUM156.4m #Funds2
Adviser WEDGEWOOD ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund96.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund91.3m Total Private Fund GAV187.9m AUM187.9m #Funds2
Adviser SEAMANS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund54.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund17.5m Total Private Fund GAV71.7m AUM113.9m #Funds8
Adviser BAILLIE GIFFORD INTERNATIONAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund479.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund197.9m Total Private Fund GAV677.7m AUM678.0m #Funds2
Adviser THE TOKARZ GROUP ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund34.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV34.0m AUM34.0m #Funds1
Adviser FOREST ROAD ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund12.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund12.7m Total Private Fund GAV25.3m AUM25.3m #Funds2
Adviser ONEASCENT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund7.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund17.8m Total Private Fund GAV25.3m AUM21.3m #Funds3
Adviser HCAP PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund562.3k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund252.9m Total Private Fund GAV253.4m AUM- #Funds3
Adviser MIROVA UK LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser COW CORNER INVESTING LTD Hedge Fund- Liquidity Fund- Private Equity Fund427.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund108.7m Total Private Fund GAV536.3m AUM- #Funds5

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.