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advised by J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Cayman Islands
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 | $55.4M | 238 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Nov 28, 2023 | $61.0M | 210 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Oct 3, 2023 | $61.0M | 210 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Oct 2, 2023 | $61.0M | 210 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Oct 2, 2023 | $61.0M | 210 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Aug 7, 2023 | $61.0M | 210 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Aug 1, 2023 | $61.0M | 210 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Jun 6, 2023 | $61.0M | 210 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Mar 27, 2023 | $61.0M | 210 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Jan 17, 2023 | $97.8M | 207 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Jan 3, 2023 | $97.8M | 207 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Nov 29, 2022 | $97.8M | 207 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Aug 26, 2022 | $97.8M | 207 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Jul 21, 2022 | $97.8M | 207 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Jun 1, 2022 | $97.8M | 207 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Mar 30, 2022 | $97.8M | 207 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Mar 30, 2022 | $97.8M | 207 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Jun 28, 2021 | $89.6M | 208 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Mar 26, 2021 | $89.6M | 208 | $500,000 | 100.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Nov 19, 2020 | $93.9M | 207 | $500,000 | 0.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Oct 22, 2020 | $93.9M | 207 | $500,000 | 0.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Jul 14, 2020 | $93.9M | 207 | $500,000 | 0.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Jun 26, 2020 | $93.9M | 207 | $500,000 | 0.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Mar 27, 2020 | $93.9M | 207 | $500,000 | 0.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Dec 18, 2019 | $105M | 206 | $500,000 | 300.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Jul 24, 2019 | $105M | 206 | $500,000 | 300.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Jun 20, 2019 | $105M | 206 | $500,000 | 300.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Mar 29, 2019 | $105M | 206 | $500,000 | 300.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Mar 29, 2019 | $105M | 206 | $500,000 | 300.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Jan 25, 2019 | $85.8M | 207 | $500,000 | 300.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Jul 3, 2018 | $85.8M | 207 | $500,000 | 300.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Jul 3, 2018 | $85.8M | 207 | $500,000 | 300.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Mar 28, 2018 | $85.8M | 207 | $500,000 | 300.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Aug 25, 2017 | $87.1M | 205 | $500,000 | 400.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| May 10, 2017 | $87.1M | 205 | $500,000 | 400.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| May 10, 2017 | $87.1M | 205 | $500,000 | 400.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| Apr 10, 2017 | $87.1M | 205 | $500,000 | 400.0% | yes | ALTAIR CLO EQUITY FUND, LTD |
| 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 |