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advised by J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $18.8M | 83 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Nov 28, 2023 | $19.0M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Oct 3, 2023 | $19.0M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Oct 2, 2023 | $19.0M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Oct 2, 2023 | $19.0M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Aug 7, 2023 | $19.0M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Aug 1, 2023 | $19.0M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jun 6, 2023 | $19.0M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Mar 27, 2023 | $19.0M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jan 17, 2023 | $58.1M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jan 3, 2023 | $58.1M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Nov 29, 2022 | $58.1M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Aug 26, 2022 | $58.1M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jul 21, 2022 | $58.1M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jun 1, 2022 | $58.1M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Mar 30, 2022 | $58.1M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Mar 30, 2022 | $58.1M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jun 28, 2021 | $40.6M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Mar 26, 2021 | $40.6M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Nov 19, 2020 | $43.7M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Oct 22, 2020 | $43.7M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jul 14, 2020 | $43.7M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jun 26, 2020 | $43.7M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Mar 27, 2020 | $43.7M | 73 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Dec 18, 2019 | $38.1M | 73 | $500,000 | 300.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jul 24, 2019 | $38.1M | 73 | $500,000 | 300.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jun 20, 2019 | $38.1M | 73 | $500,000 | 300.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Mar 29, 2019 | $38.1M | 73 | $500,000 | 300.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Mar 29, 2019 | $38.1M | 73 | $500,000 | 300.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jan 25, 2019 | $43.9M | 73 | $500,000 | 400.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jul 3, 2018 | $43.9M | 73 | $500,000 | 400.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jul 3, 2018 | $43.9M | 73 | $500,000 | 400.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Mar 28, 2018 | $43.9M | 73 | $500,000 | 400.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Aug 25, 2017 | $56.3M | 72 | $500,000 | 400.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| May 10, 2017 | $56.3M | 72 | $500,000 | 400.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| May 10, 2017 | $56.3M | 72 | $500,000 | 400.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Apr 10, 2017 | $56.3M | 72 | $500,000 | 400.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Mar 31, 2017 | $56.3M | 72 | $500,000 | 400.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Aug 31, 2016 | $63.7M | 78 | $500,000 | 400.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Aug 8, 2016 | $63.7M | 78 | $500,000 | 400.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| May 11, 2016 | $63.7M | 78 | $500,000 | 400.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Mar 22, 2016 | $63.7M | 78 | $500,000 | 400.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Nov 17, 2015 | $57.1M | 75 | $500,000 | 300.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Nov 17, 2015 | $57.1M | 75 | $500,000 | 300.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Aug 13, 2015 | $57.1M | 75 | $500,000 | 300.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jul 23, 2015 | $57.1M | 75 | $500,000 | 300.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jun 24, 2015 | $57.1M | 75 | $500,000 | 300.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jun 9, 2015 | $57.1M | 75 | $500,000 | 300.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Mar 31, 2015 | $57.1M | 75 | $500,000 | 300.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jan 16, 2015 | $29.0M | 72 | $500,000 | 200.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Nov 18, 2014 | $29.0M | 72 | $500,000 | 200.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Oct 14, 2014 | $29.0M | 72 | $500,000 | 200.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Oct 9, 2014 | $29.0M | 72 | $500,000 | 200.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jul 23, 2014 | $29.0M | 72 | $500,000 | 200.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Jun 17, 2014 | $29.0M | 72 | $500,000 | 200.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Mar 31, 2014 | $29.0M | 72 | $500,000 | 200.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Mar 28, 2014 | $29.0M | 72 | $500,000 | 200.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Westlake | Texas | United States | no | 8-26740 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |