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Private Equity

ALTI Private Equity Access & Commitments Fund

AlTi

Net Assets

$100.8K

NAV Growth YoY

N/A

Most Recent Return

−0.25%

Formation

2019

Portfolio Composition

Investment Type

Short-Term Investments
100.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The ALTI Private Equity Access and Commitments Fund is a registered closed-end fund managed by ALTI, LLC. It focuses on direct private equity co-investments and continuation vehicles alongside general partners, with no blind pool fund allocations. The fund emphasizes U.S.-based leveraged buyouts and growth equity while utilizing a sub-adviser for liquid public equity strategies. Private equity exposure is gained through deal series vehicles managed by private equity investors. The fund offers limited quarterly liquidity through tender offers and targets long-term capital appreciation similar to U.S. buyout market performance.

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