RIA Intelligence

ALTA FUNDAMENTAL ADVISERS LLC

CRD #168642 SEC #801-80306 NEW YORK, NY 212-319-1778

SEC Registered Private Funds

Total AUM

$659.6M

Discretionary

$645.4M

Employees

5

Clients

--

Accounts

21

Fund Name	Type	GAV	Investors	Auditor
ALTA FUNDAMENTAL ADVISERS MASTER L.P.	Hedge Fund	$132.7M	20	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS MASTER L.P.	Hedge Fund	$132.7M	20	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES Q	Hedge Fund	$15.7M	2	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES Q	Hedge Fund	$15.7M	2	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES O	Hedge Fund	$12.8M	14	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES O	Hedge Fund	$12.8M	14	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - BELSTAR-ALTA SERIES 1	Hedge Fund	$11.7M	1	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - BELSTAR-ALTA SERIES 1	Hedge Fund	$11.7M	1	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES X	Hedge Fund	$6.8M	1	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES X	Hedge Fund	$6.8M	1	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES S	Hedge Fund	$6M	2	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES S	Hedge Fund	$6M	2	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES C	Hedge Fund	$4.8M	1	--
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES C	Hedge Fund	$4.8M	1	--
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES W	Hedge Fund	$4.1M	9	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES W	Hedge Fund	$4.1M	9	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES G	Hedge Fund	$2.9M	3	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES G	Hedge Fund	$2.9M	3	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - BELSTAR-ALTA SERIES 2	Hedge Fund	$2.5M	1	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - BELSTAR-ALTA SERIES 2	Hedge Fund	$2.5M	1	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES H	Hedge Fund	$758K	4	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES H	Hedge Fund	$758K	4	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES T	Hedge Fund	$613K	2	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES T	Hedge Fund	$613K	2	ERNST & YOUNG LLP
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES U	Hedge Fund	$414K	2	ERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS MASTER L.P.

TypeHedge Fund

GAV$132.7M

Investors20

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS MASTER L.P.

TypeHedge Fund

GAV$132.7M

Investors20

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES Q

TypeHedge Fund

GAV$15.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES Q

TypeHedge Fund

GAV$15.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES O

TypeHedge Fund

GAV$12.8M

Investors14

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES O

TypeHedge Fund

GAV$12.8M

Investors14

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - BELSTAR-ALTA SERIES 1

TypeHedge Fund

GAV$11.7M

Investors1

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - BELSTAR-ALTA SERIES 1

TypeHedge Fund

GAV$11.7M

Investors1

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES X

TypeHedge Fund

GAV$6.8M

Investors1

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES X

TypeHedge Fund

GAV$6.8M

Investors1

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES S

TypeHedge Fund

GAV$6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES S

TypeHedge Fund

GAV$6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES C

TypeHedge Fund

GAV$4.8M

Investors1

Auditor--

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES C

TypeHedge Fund

GAV$4.8M

Investors1

Auditor--

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES W

TypeHedge Fund

GAV$4.1M

Investors9

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES W

TypeHedge Fund

GAV$4.1M

Investors9

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES G

TypeHedge Fund

GAV$2.9M

Investors3

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES G

TypeHedge Fund

GAV$2.9M

Investors3

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - BELSTAR-ALTA SERIES 2

TypeHedge Fund

GAV$2.5M

Investors1

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - BELSTAR-ALTA SERIES 2

TypeHedge Fund

GAV$2.5M

Investors1

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES H

TypeHedge Fund

GAV$758K

Investors4

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES H

TypeHedge Fund

GAV$758K

Investors4

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES T

TypeHedge Fund

GAV$613K

Investors2

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES T

TypeHedge Fund

GAV$613K

Investors2

AuditorERNST & YOUNG LLP

Fund NameALTA FUNDAMENTAL ADVISERS SP LLC - SERIES U

TypeHedge Fund

GAV$414K

Investors2

AuditorERNST & YOUNG LLP