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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 | $75.9M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Nov 28, 2023 | $133M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Oct 3, 2023 | $133M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Oct 2, 2023 | $133M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Oct 2, 2023 | $133M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Aug 7, 2023 | $133M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Aug 1, 2023 | $133M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jun 6, 2023 | $133M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Mar 27, 2023 | $133M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jan 17, 2023 | $183M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jan 3, 2023 | $183M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Nov 29, 2022 | $183M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Aug 26, 2022 | $183M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jul 21, 2022 | $183M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jun 1, 2022 | $183M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Mar 30, 2022 | $183M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Mar 30, 2022 | $183M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jun 28, 2021 | $183M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Mar 26, 2021 | $183M | 231 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Nov 19, 2020 | $196M | 230 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Oct 22, 2020 | $196M | 230 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jul 14, 2020 | $196M | 230 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jun 26, 2020 | $196M | 230 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Mar 27, 2020 | $196M | 230 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Dec 18, 2019 | $199M | 228 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jul 24, 2019 | $199M | 228 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jun 20, 2019 | $199M | 228 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Mar 29, 2019 | $199M | 228 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Mar 29, 2019 | $199M | 228 | $500,000 | 0.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jan 25, 2019 | $189M | 228 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jul 3, 2018 | $189M | 228 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jul 3, 2018 | $189M | 228 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Mar 28, 2018 | $189M | 228 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Aug 25, 2017 | $185M | 230 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| May 10, 2017 | $185M | 230 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| May 10, 2017 | $185M | 230 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Apr 10, 2017 | $185M | 230 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Mar 31, 2017 | $185M | 230 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Aug 31, 2016 | $166M | 231 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Aug 8, 2016 | $166M | 231 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| May 11, 2016 | $166M | 231 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Mar 22, 2016 | $166M | 231 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Nov 17, 2015 | $111M | 145 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Nov 17, 2015 | $111M | 145 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Aug 13, 2015 | $111M | 145 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jul 23, 2015 | $111M | 145 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jun 24, 2015 | $111M | 145 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Jun 9, 2015 | $111M | 145 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Mar 31, 2015 | $111M | 145 | $500,000 | 100.0% | yes | ALTAIR SENIOR HOUSING FUND (ROC), LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Westlake | Texas | United States | no | 8-26740 |