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
ALTI Financial
2018
'40 Act
Tender Offer CEF
USD
Semi-Annually
Monthly
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
Notices
Feb 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.
May 30, 2023
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.
May 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.
Aug 03, 2022
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.
Aug 27, 2021
00:15
Other
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Alti Private Equity Access & Commitments Fund’s post-effective amendment became effective on December 26, 2023. The fund’s updated registration materials are now effective for investor use.
Feb 27, 2021
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.
Aug 29, 2021
00:15
Other
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Alti Private Equity Access & Commitments Fund’s registration statement under the Securities Act became effective on August 28, 2023 at 4:30 p.m.
Jan 17, 2017
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.
Oct 17, 2018
09:59
Other
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ALTI Private Equity Access Fund registered under Section 8(a) of the Investment Company Act of 1940 and indicated a concurrent registration statement under Section 8(b) on December 17, 2019.
Preview
ALTI Private Equity Access and Commitments Fund
ALTI Financial is responsible for managing ALTI Private Equity Access and Commitments Fund.
ALTI Private Equity Access and Commitments Fund launched in 2018.
ALTI Private Equity Access and Commitments Fund is registered as a '40 Act fund.
ALTI Private Equity Access and Commitments Fund is structured as a Tender Offer CEF fund.
You can invest in ALTI Private Equity Access and Commitments Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of ALTI Private Equity Access and Commitments Fund semi-annually, subject to redemption limits and notice requirements.
Shares of ALTI Private Equity Access and Commitments Fund can be purchased in USD.
ALTI Private Equity Access and Commitments Fund's fiscal year end is March 31.
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.
Among other deal types, ALTI Private Equity Access and Commitments Fund primarily makes Short-Term Investments.
Among other asset classes, ALTI Private Equity Access and Commitments Fund primarily invests in Short-Term.
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