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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 3 $167,652,755
Other Private Fund 2 $3,080,000

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Private Funds



Employees




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.