ALTI Private Equity Access and Commitments Fund | EvergreenLink

ALTI Private Equity Access and Commitments Fund

ALTI PRIVATE EQUITY ACCESS AND COMMITMENTS FUND is a non-listed, closed-end, non-diversified management investment company registered under the 1940 Act and offered under the 1933 Act registration statement. Its investment objective is long-term capital appreciation through direct private equity investments and co-investments in operating companies. The Fund is advised by ALTI, LLC and uses Numeric Investors LLC as sub-adviser. Liquidity is expected through tender offers conducted at least twice per fiscal year but no more often than quarterly.

News and Notices

ManagerALTI Financial

Inception2018

Registration'40 Act

Fund TypeTender Offer CEF

CurrencyUSD

Repurchase FrequencySemi-Annually

Subscription FrequencyMonthly

Fiscal Year EndMarch 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

Ownership

Operating Metrics

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Notices

Dec 14, 2023

10:31

Compliance

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AlTi Private Equity Access & Commitments Fund reported its 2024 annual proxy voting notice for the year ended June 30, 2024, with zero series listed and Joseph Bonvouloir, Principal Executive Officer, signing on August 14, 2024.

Jul 30, 2022

13:56

Marketing Materials, Subscriptions

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ALTI Private Equity Access and Commitments Fund updated its preliminary prospectus for a continuous offering of 10 million shares across Class A, Class D, and Class I, with a $25 initial net asset value and $25,000 minimum investment.

Dec 30, 2023

13:20

Redemptions

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ALTI Private Equity Access and Commitments Fund offered to repurchase up to 1.00% of net assets, about $1,005, with tender requests due June 27, 2024. Accepted investors receive at least 95% within 65 days, with any balance after annual audit.

Apr 03, 2024

12:10

Redemptions

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ALTI Private Equity Access and Commitments Fund offered to repurchase up to $1,005 in shares, or 1.00% of net assets. Investors with accepted tenders receive at least 95% within 65 days of expiration, with any balance after audit.

Mar 27, 2023

13:26

Redemptions

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ALTI Private Equity Access and Commitments Fund launched a tender offer expiring December 26, 2023, to repurchase up to 1.00% of net assets, about $998 or 40 shares. Accepted tenders receive at least 95% within 65 days after expiration.

Mar 17, 2018

15:15

Marketing Materials, Redemptions, Subscriptions

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ALTI Private Equity Access Fund proposed a continuous public offering of 100,000 shares at an estimated $10 per share, totaling $1 million. Investors face a $2,500 minimum investment and expected semi-annual repurchases of no more than 5% of net assets.

Preview

Who manages ALTI Private Equity Access and Commitments Fund?ALTI Financial is responsible for managing ALTI Private Equity Access and Commitments Fund.

When was ALTI Private Equity Access and Commitments Fund incepted?ALTI Private Equity Access and Commitments Fund launched in 2018.

How is ALTI Private Equity Access and Commitments Fund registered?ALTI Private Equity Access and Commitments Fund is registered as a '40 Act fund.

What type of fund is ALTI Private Equity Access and Commitments Fund?ALTI Private Equity Access and Commitments Fund is structured as a Tender Offer CEF fund.

How often can investors buy shares of ALTI Private Equity Access and Commitments Fund?You can invest in ALTI Private Equity Access and Commitments Fund monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of ALTI Private Equity Access and Commitments Fund?You can redeem shares of ALTI Private Equity Access and Commitments Fund semi-annually, subject to redemption limits and notice requirements.

What currency is ALTI Private Equity Access and Commitments Fund offered in?Shares of ALTI Private Equity Access and Commitments Fund can be purchased in USD.

When does ALTI Private Equity Access and Commitments Fund close its fiscal year?ALTI Private Equity Access and Commitments Fund's fiscal year end is March 31.

How big is ALTI Private Equity Access and Commitments Fund?ALTI Private Equity Access and Commitments Fund's net asset value was $0.1 million and its portfolio had a fair value of $0 million as of June 30, 2024.

What types of investments does ALTI Private Equity Access and Commitments Fund make?Among other deal types, ALTI Private Equity Access and Commitments Fund primarily makes Short-Term Investments.

What strategies does ALTI Private Equity Access and Commitments Fund invest in?Among other asset classes, ALTI Private Equity Access and Commitments Fund primarily invests in Short-Term.

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