Investment adviser · CRD 313985

ALTERNA EQUITY PARTNERS MANAGEMENT LLC

Investment adviser filing (IA)

FORT LAUDERDALE, FL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $228M
Client accounts: 3
Employees: 8
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$227,966,206	100.0%

Filing source

Form ADV 2077815 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALTERNA EQUITY PARTNERS FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$135MGross asset value

Form D fundraising filings

Alterna Equity Partners Fund I, L.P.

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP FT. LAUDERDALE, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-5535736200
Reported beneficial owners: 60
Minimum commitment: $1M
Form D file number: 021-401156

Form ADV 2077815 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTERNA BULK CO-INVEST, LLCPrivate Equity Fund · Last reported Mar 30, 2026$61.9MGross asset value

Form D fundraising filings

Alterna Bulk Co-Invest, LLC

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP FORT LAUDERDALE, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-4639818738
Reported beneficial owners: 30
Minimum commitment: $0
Form D file number: 021-468551

Form ADV 2077815 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTERNA BULK CO-INVEST QP, LLCPrivate Equity Fund · Last reported Mar 30, 2026$30.9MGross asset value

Form D fundraising filings

Alterna Bulk Co-Invest QP, LLC

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP FORT LAUDERDALE, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-4401904446
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-468553

Form ADV 2077815 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTERNA CAPITAL SOLUTIONS EQUITY LLCOther Private Fund · Last reported Mar 28, 2025$4.81MGross asset value

Form D fundraising filings

Alterna Capital Solutions Equity LLC

Auditor CLIFTONLARSONALLEN LLP MINNEAPOLIS, Minnesota, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

CLIFTONLARSONALLEN LLP
PCAOB 655

Fund details & source

Fund ID: 805-4470636253
Reported beneficial owners: 18
Minimum commitment: $250K
Form D file number: 021-391986

Form ADV 1947400 · Mar 28, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTERNA CAPITAL SOLUTIONS INCOME LLCOther Private Fund · Last reported Mar 28, 2024$80KGross asset value

Form D fundraising filings

Alterna Capital Solutions Income LLC

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CLIFTONLARSONALLEN LLP MINNEAPOLIS, Minnesota, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

CLIFTONLARSONALLEN LLP
PCAOB 655

Fund details & source

Fund ID: 805-8282903482
Reported beneficial owners: 30
Minimum commitment: $250K
Form D file number: 021-420961

Form ADV 1841229 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 E LAS OLAS BLVD, SUITE 2030
FORT LAUDERDALE, FL, 33301, United States

CRD 313985

Filing source

Form ADV 2077815 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.