Altarock Fund is a Hedge Fund in Florida, that has raised $381.63 mm from 96 investors, with a minimum investment of $5.00 mm, for an equity fund started in Apr 2002. Data from SEC filing on 11 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.45 bn
Address
Altarock Fund
500 CUMMINGS CENTER
SUITE 3490
BEVERLY
MA 01915
500 CUMMINGS CENTER
SUITE 3490
BEVERLY
MA 01915
Phone
978 922-7701
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Altarock Partners, LLC | $4.01 bn | |
Altarock Fund, LP | $1.45 bn | Hedge Fund |
BBH Altarock Partners Master Fund, LP | $2.57 bn | Hedge Fund |
BBH Wealth Strategies, LLC - Altarock Partners Series | ||
BBH Wealth Strategies Unit Trust - Altarock Sub-trust |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $381.63 mm, 96 investors
11 Jan 24
D/A
Indefinite amount in investment fund, sold $341.08 mm, 96 investors
11 Jan 23
D/A
Indefinite amount in investment fund, sold $309.29M, 93 investors
11 Jan 22
D/A
Indefinite amount in investment fund, sold $309.19M, 93 investors
15 Dec 21
D/A
Indefinite amount in investment fund, sold $266.22M, 90 investors
7 May 21
D/A
Indefinite amount in investment fund, sold $256.03M, 87 investors
15 Jan 21
D/A
Indefinite amount in investment fund, sold $226.75M, 84 investors
10 Jun 20
D/A
Indefinite amount in investment fund, sold $163.67M, 73 investors
3 Jan 20
D/A
Indefinite amount in investment fund, sold $144.67M, 71 investors
8 Nov 19
D/A
Indefinite amount in investment fund, sold $134.92M, 69 investors
1 May 19
Latest ownership filings
No filings