Invest in the Alta Nova Income fund
The Fund is currently open to: Accredited Investors, Institutions, Pension Funds, Sovereign Investment funds, and other Hedge or Private Equity Funds.
Performance and Returns
Monthly Dividends
- $0.13 per share on 01/31/2023 -------------------------------------
- $0.25 per share on 01/31/2022
- $0.15 per share on 02/28/2022
- $0.16 per share on 03/31/2022
- $0.20 per share on 04/29/2022
- $0.21 per share on 05/31/2022
- $0.22 per share on 06/30/2022
- $0.18 per share on 07/30/2022
- $0.14 per share on 08/31/2022
- $0.08 per share on 09/30/2022
- $0.11 per share on 10/31/2022
- $0.17 per share on 11/30/2022
- $0.15 per share on 12/30/2022 --------------------------------------
- $0.28 per share on 01/29/2021
- $0.12 per share on 02/28/2021
- $0.18 per share on 03/31/2021
- $0.24 per share on 04/30/2021
- $0.15 per share on 05/30/2021
- $0.15 per share on 06/30/2021
- $0.19 per share on 07/30/2021
- $0.13 per share on 08/31/2021
- $0.13 per share on 09/30/2021
- $0.16 per share on 10/30/2021
- $0.16 per share on 11/30/2021
- $0.11 per share on 12/30/2021 --------------------------------------
- $0.21 per share on 07/28/2020
- $0.19 per share on 08/31/2020
- $0.09 per share on 09/30/2020
- $0.22 per share on 10/30/2020
- $0.10 per share on 11/30/2020
- $0.08 per share on 12/30/2020
Distribution Yield
- 11.85% on 1/29/2023 -----------------------------
- 18.00% on 01/31/2022
- 11.00% on 02/28/2022
- 12.00% on 03/31/2022
- 16.00% on 04/29/2022
- 17.00% on 05/31/2022
- 19.00% on 06/30/2022
- 15.00% on 07/30/2022
- 13.00% on 08/31/2022
- 8.00% on 09/30/2022
- 10.50% on 10/31/2022
- 16.00% on 11/30/2022
- 14.83% on 12/30/2022 -----------------------------
- 17.00% on 01/29/2021
- 9.00% on 02/28/2021
- 12.00% on 03/31/2021
- 16.00% on 04/30/2021
- 10.00% on 05/30/2021
- 9.06% on 06/30/2021
- 13.24% on 07/30/2021
- 8.00% on 08/31/2021
- 9.00% on 09/30/2021
- 11.00% on 10/30/2021
- 12.00% on 11/30/2021
- 8.00% on 12/30/2021 -----------------------------
- 14.00% on 07/28/2020
- 13.00% on 08/31/2020
- 8.00% on 09/30/2020
- 14.5% on 10/30/2020
- 8.00% on 11/30/2020
- 7.00% on 12/30/2020 (Annualized)
NAV
- 1/31/2023 $13.17 --------------------------
- 01/31/2022 $16.25
- 02/28/2022 $15.84
- 03/31/2022 $15.98
- 04/29/2022 $15.03
- 05/31/2022 $14.68
- 06/30/2022 $13.92
- 07/29/2022 $14.35
- 08/31/2022 $13.41
- 09/30/2022 $12.40
- 10/31/2022 $12.57
- 11/30/2022 $12.77
- 12/30/2022 $12.14 --------------------------
- 01/1/2021 $15.81
- 02/1/2021 $15.59
- 02/28/2021 $16.82
- 03/31/2021 $17.01
- 04/30/2021 $17.48
- 05/28/2021 $17.79
- 06/30/2021 $17.95
- 07/30/2021 $17.76
- 08/31/2021 $17.68
- 09/30/2021 $17.17
- 10/29/2021 $17.62
- 11/30/2021 $16.95
- 12/30/2021 $16.58 --------------------------
- 8/1/2020 $13.70
- 9/1/2020 $14.10
- 10/1/2020 $13.69
- 11/1/2020 $13.14
- 12/1/2020 $15.31
Request a PPM
To invest, please request a PPM. We will give you access to the Fund's secure Box.com folder for PPM, LPA, and other documents for your review and signatures.
Alta Nova Fund LP
1350 E. Flamingo Rd Suite 10
Las Vegas, Nevada 89119
STAR LLC, the GP and Fund Manager:
51 E. Campbell Ave Suite 192-923
Campbell, CA 95008
E: invest@altanovafunds.com
P: +1-415-999-7046