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.