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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 25, 2017 | $96.0M | 298 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| May 10, 2017 | $96.0M | 298 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| May 10, 2017 | $96.0M | 298 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Apr 10, 2017 | $96.0M | 298 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Mar 31, 2017 | $96.0M | 298 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Aug 31, 2016 | $96.0M | 298 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Aug 8, 2016 | $96.0M | 298 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| May 11, 2016 | $96.0M | 298 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Mar 22, 2016 | $96.0M | 298 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Nov 17, 2015 | $148M | 283 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Nov 17, 2015 | $148M | 283 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Aug 13, 2015 | $148M | 283 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Jul 23, 2015 | $148M | 283 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Jun 24, 2015 | $148M | 283 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Jun 9, 2015 | $148M | 283 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Mar 31, 2015 | $148M | 283 | $500,000 | 100.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Jan 16, 2015 | $42.0M | 29 | $500,000 | 0.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Nov 18, 2014 | $42.0M | 29 | $500,000 | 0.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Oct 14, 2014 | $42.0M | 29 | $500,000 | 0.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Oct 9, 2014 | $42.0M | 29 | $500,000 | 0.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Jul 23, 2014 | $42.0M | 29 | $500,000 | 0.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Jun 17, 2014 | $42.0M | 29 | $500,000 | 0.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Mar 31, 2014 | $42.0M | 29 | $500,000 | 0.0% | yes | ALTAIR - MARATHON SOF, LLC |
| Mar 28, 2014 | $42.0M | 29 | $500,000 | 0.0% | yes | ALTAIR - MARATHON SOF, 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 |