DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALTIMETER CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| May 28, 2019 | $53,000 | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Apr 23, 2019 | $53,000 | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Apr 17, 2019 | $53,000 | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Mar 29, 2019 | $53,000 | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Feb 28, 2019 | $8.5M | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Mar 30, 2018 | $8.5M | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Sep 29, 2017 | $10.1M | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Mar 31, 2017 | $10.1M | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Feb 22, 2017 | $10.1M | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Apr 12, 2016 | $10.1M | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Mar 30, 2016 | $10.1M | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Aug 27, 2015 | $10.1M | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Mar 30, 2015 | $10.1M | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Aug 1, 2014 | $10.1M | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Mar 28, 2014 | $10.1M | 5 | $1.0M | 100.0% | yes | ALTIMETER PRIVATE SPV I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |