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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2021 | $86.0M | 191 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 26, 2021 | $86.0M | 191 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Nov 19, 2020 | $86.1M | 200 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Oct 22, 2020 | $86.1M | 200 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 14, 2020 | $86.1M | 200 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Jun 26, 2020 | $86.1M | 200 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 27, 2020 | $86.1M | 200 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Dec 18, 2019 | $93.2M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 24, 2019 | $93.2M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Jun 20, 2019 | $93.2M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 29, 2019 | $93.2M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 29, 2019 | $93.2M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Jan 25, 2019 | $93.6M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 3, 2018 | $93.6M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 3, 2018 | $93.6M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 28, 2018 | $93.6M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Aug 25, 2017 | $98.2M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| May 10, 2017 | $98.2M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| May 10, 2017 | $98.2M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Apr 10, 2017 | $98.2M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 31, 2017 | $98.2M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Aug 31, 2016 | $98.5M | 210 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Aug 8, 2016 | $98.5M | 210 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| May 11, 2016 | $98.5M | 210 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 22, 2016 | $98.5M | 210 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Nov 17, 2015 | $96.6M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Nov 17, 2015 | $96.6M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Aug 13, 2015 | $96.6M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 23, 2015 | $96.6M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Jun 24, 2015 | $96.6M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Jun 9, 2015 | $96.6M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 31, 2015 | $96.6M | 200 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Jan 16, 2015 | $63.7M | 197 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Nov 18, 2014 | $63.7M | 197 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Oct 14, 2014 | $63.7M | 197 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Oct 9, 2014 | $63.7M | 197 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 23, 2014 | $63.7M | 197 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Jun 17, 2014 | $63.7M | 197 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 31, 2014 | $63.7M | 197 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 28, 2014 | $63.7M | 197 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND, LLC |
| Feb 27, 2014 | $65.4M | 193 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Jan 21, 2014 | $65.4M | 193 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Jan 11, 2014 | $65.4M | 193 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Sep 26, 2013 | $65.4M | 193 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Sep 25, 2013 | $65.4M | 193 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Sep 18, 2013 | $65.4M | 193 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Aug 19, 2013 | $65.4M | 193 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Aug 15, 2013 | $65.4M | 193 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Aug 14, 2013 | $65.4M | 193 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Jul 16, 2013 | $65.4M | 193 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Jul 9, 2013 | $65.4M | 193 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 27, 2013 | $65.4M | 193 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 27, 2013 | $65.4M | 193 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 26, 2013 | $65.4M | 193 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Jan 9, 2013 | $11.1M | 176 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Sep 11, 2012 | $11.1M | 176 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Aug 17, 2012 | $11.1M | 176 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Jul 3, 2012 | $11.1M | 176 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Apr 17, 2012 | $11.1M | 176 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 26, 2012 | $11.1M | 176 | $500,000 | 300.0% | yes | LC SPECIAL OPPORTUNITIES FUND, 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 |