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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 | $53.4M | 109 | $500,000 | 0.0% | yes | ALTAIR - FCO II, LLC |
| Mar 26, 2021 | $53.4M | 109 | $500,000 | 0.0% | yes | ALTAIR - FCO II, LLC |
| Nov 19, 2020 | $56.1M | 109 | $500,000 | 0.0% | yes | ALTAIR - FCO II, LLC |
| Oct 22, 2020 | $56.1M | 109 | $500,000 | 0.0% | yes | ALTAIR - FCO II, LLC |
| Jul 14, 2020 | $56.1M | 109 | $500,000 | 0.0% | yes | ALTAIR - FCO II, LLC |
| Jun 26, 2020 | $56.1M | 109 | $500,000 | 0.0% | yes | ALTAIR - FCO II, LLC |
| Mar 27, 2020 | $56.1M | 109 | $500,000 | 0.0% | yes | ALTAIR - FCO II, LLC |
| Dec 18, 2019 | $55.0M | 109 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Jul 24, 2019 | $55.0M | 109 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Jun 20, 2019 | $55.0M | 109 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Mar 29, 2019 | $55.0M | 109 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Mar 29, 2019 | $55.0M | 109 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Jan 25, 2019 | $58.0M | 109 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Jul 3, 2018 | $58.0M | 109 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Jul 3, 2018 | $58.0M | 109 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Mar 28, 2018 | $58.0M | 109 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Aug 25, 2017 | $56.5M | 109 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| May 10, 2017 | $56.5M | 109 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| May 10, 2017 | $56.5M | 109 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Apr 10, 2017 | $56.5M | 109 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Mar 31, 2017 | $56.5M | 109 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Aug 31, 2016 | $58.7M | 116 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Aug 8, 2016 | $58.7M | 116 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| May 11, 2016 | $58.7M | 116 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Mar 22, 2016 | $58.7M | 116 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Nov 17, 2015 | $58.6M | 110 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Nov 17, 2015 | $58.6M | 110 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Aug 13, 2015 | $58.6M | 110 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Jul 23, 2015 | $58.6M | 110 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Jun 24, 2015 | $58.6M | 110 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Jun 9, 2015 | $58.6M | 110 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Mar 31, 2015 | $58.6M | 110 | $500,000 | 300.0% | yes | ALTAIR - FCO II, LLC |
| Jan 16, 2015 | $37.0M | 108 | $500,000 | 300.0% | yes | ALTAIR-FCO II, LLC |
| Nov 18, 2014 | $37.0M | 108 | $500,000 | 300.0% | yes | ALTAIR-FCO II, LLC |
| Oct 14, 2014 | $37.0M | 108 | $500,000 | 300.0% | yes | ALTAIR-FCO II, LLC |
| Oct 9, 2014 | $37.0M | 108 | $500,000 | 300.0% | yes | ALTAIR-FCO II, LLC |
| Jul 23, 2014 | $37.0M | 108 | $500,000 | 300.0% | yes | ALTAIR-FCO II, LLC |
| Jun 17, 2014 | $37.0M | 108 | $500,000 | 300.0% | yes | ALTAIR-FCO II, LLC |
| Mar 31, 2014 | $37.0M | 108 | $500,000 | 300.0% | yes | ALTAIR-FCO II, LLC |
| Mar 28, 2014 | $37.0M | 108 | $500,000 | 300.0% | yes | ALTAIR-FCO II, LLC |
| Feb 27, 2014 | $44.7M | 111 | $500,000 | 900.0% | yes | LC-FCO II, L.P. |
| Jan 21, 2014 | $44.7M | 111 | $500,000 | 900.0% | yes | LC-FCO II, L.P. |
| Jan 11, 2014 | $44.7M | 111 | $500,000 | 900.0% | yes | LC-FCO II, L.P. |
| Sep 26, 2013 | $44.7M | 111 | $500,000 | 900.0% | yes | LC-FCO II, L.P. |
| Sep 25, 2013 | $44.7M | 111 | $500,000 | 900.0% | yes | LC-FCO II, L.P. |
| Sep 18, 2013 | $44.7M | 111 | $500,000 | 900.0% | yes | LC-FCO II, L.P. |
| Aug 19, 2013 | $44.7M | 111 | $500,000 | 900.0% | yes | LC-FCO II, L.P. |
| Aug 15, 2013 | $44.7M | 111 | $500,000 | 900.0% | yes | LC-FCO II, L.P. |
| Aug 14, 2013 | $44.7M | 111 | $500,000 | 900.0% | yes | LC-FCO II, L.P. |
| Jul 16, 2013 | $44.7M | 111 | $500,000 | 900.0% | yes | LC-FCO II, L.P. |
| Jul 9, 2013 | $44.7M | 111 | $500,000 | 900.0% | yes | LC-FCO II, L.P. |
| Mar 27, 2013 | $44.7M | 111 | $500,000 | 900.0% | yes | LC-FCO II, L.P. |
| Mar 27, 2013 | $44.7M | 111 | $500,000 | 900.0% | yes | LC-FCO II, L.P. |
| Mar 26, 2013 | $44.7M | 111 | $500,000 | 900.0% | yes | LC-FCO II, L.P. |
| Jan 9, 2013 | $39.3M | 104 | $500,000 | 900.0% | yes | LC - FCO II, L.P. |
| Sep 11, 2012 | $39.3M | 104 | $500,000 | 900.0% | yes | LC - FCO II, L.P. |
| Aug 17, 2012 | $39.3M | 104 | $500,000 | 900.0% | yes | LC - FCO II, L.P. |
| Jul 3, 2012 | $39.3M | 104 | $500,000 | 900.0% | yes | LC - FCO II, L.P. |
| Apr 17, 2012 | $39.3M | 104 | $500,000 | 900.0% | yes | LC - FCO II, L.P. |
| Mar 26, 2012 | $39.3M | 104 | $500,000 | 900.0% | yes | LC - FCO II, 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 |