ALTERRA IOS MANAGER, LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 36 44.00%
of those in investment advisory functions 15 50.00%
Registration SEC, Approved, 02/02/2023
AUM* 2,129,075,769 98.89%
of that, discretionary 2,129,075,769 98.89%
Private Fund GAV* 979,880,366 -54.16%
Avg Account Size 425,815,154 -20.44%
SMA’s No
Private Funds 3 1
Contact Info 215 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

Reported AUM

Discretionary
Non-discretionary
1B 918M 765M 612M 459M 306M 153M
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count3 GAV$979,880,366

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Brochure Summary