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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 |
|---|---|---|---|---|---|---|
| Jan 25, 2019 | $112M | 171 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Jul 3, 2018 | $112M | 171 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Jul 3, 2018 | $112M | 171 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Mar 28, 2018 | $112M | 171 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Aug 25, 2017 | $61.3M | 170 | $500,000 | 200.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| May 10, 2017 | $61.3M | 170 | $500,000 | 200.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| May 10, 2017 | $61.3M | 170 | $500,000 | 200.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Apr 10, 2017 | $61.3M | 170 | $500,000 | 200.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Mar 31, 2017 | $61.3M | 170 | $500,000 | 200.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Aug 31, 2016 | $61.2M | 181 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Aug 8, 2016 | $61.2M | 181 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| May 11, 2016 | $61.2M | 181 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Mar 22, 2016 | $61.2M | 181 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Nov 17, 2015 | $60.6M | 173 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Nov 17, 2015 | $60.6M | 173 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Aug 13, 2015 | $60.6M | 173 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Jul 23, 2015 | $60.6M | 173 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Jun 24, 2015 | $60.6M | 173 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Jun 9, 2015 | $60.6M | 173 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Mar 31, 2015 | $60.6M | 173 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Jan 16, 2015 | $53.1M | 166 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Nov 18, 2014 | $53.1M | 166 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Oct 14, 2014 | $53.1M | 166 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Oct 9, 2014 | $53.1M | 166 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Jul 23, 2014 | $53.1M | 166 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Jun 17, 2014 | $53.1M | 166 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Mar 31, 2014 | $53.1M | 166 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Mar 28, 2014 | $53.1M | 166 | $500,000 | 100.0% | yes | ALTAIR - GOLUB CAPITAL VII, LLC |
| Feb 27, 2014 | $54.1M | 164 | $500,000 | 300.0% | yes | LC - GOLUB CAPITAL VII, L.P. |
| Jan 21, 2014 | $54.1M | 164 | $500,000 | 300.0% | yes | LC - GOLUB CAPITAL VII, L.P. |
| Jan 11, 2014 | $54.1M | 164 | $500,000 | 300.0% | yes | LC - GOLUB CAPITAL VII, L.P. |
| Sep 26, 2013 | $54.1M | 164 | $500,000 | 300.0% | yes | LC - GOLUB CAPITAL VII, L.P. |
| Sep 25, 2013 | $54.1M | 164 | $500,000 | 300.0% | yes | LC - GOLUB CAPITAL VII, L.P. |
| Sep 18, 2013 | $54.1M | 164 | $500,000 | 300.0% | yes | LC - GOLUB CAPITAL VII, L.P. |
| Aug 19, 2013 | $54.1M | 164 | $500,000 | 300.0% | yes | LC - GOLUB CAPITAL VII, L.P. |
| Aug 15, 2013 | $54.1M | 164 | $500,000 | 300.0% | yes | LC - GOLUB CAPITAL VII, L.P. |
| Aug 14, 2013 | $54.1M | 164 | $500,000 | 300.0% | yes | LC - GOLUB CAPITAL VII, L.P. |
| Jul 16, 2013 | $54.1M | 164 | $500,000 | 300.0% | yes | LC - GOLUB CAPITAL VII, L.P. |
| Jul 9, 2013 | $54.1M | 164 | $500,000 | 300.0% | yes | LC - GOLUB CAPITAL VII, L.P. |
| Mar 27, 2013 | $54.1M | 164 | $500,000 | 300.0% | yes | LC - GOLUB CAPITAL VII, L.P. |
| Mar 27, 2013 | $54.1M | 164 | $500,000 | 300.0% | yes | LC - GOLUB CAPITAL VII, L.P. |
| Mar 26, 2013 | $54.1M | 164 | $500,000 | 300.0% | yes | LC - GOLUB CAPITAL VII, L.P. |
| 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 |