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advised by ALTEGRIS 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.
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2016 | $15.5M | 0 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Jun 21, 2016 | $15.5M | 0 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Mar 8, 2016 | $15.5M | 0 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Mar 3, 2016 | $15.5M | 0 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Oct 20, 2015 | $32.5M | 95 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Jun 22, 2015 | $32.5M | 95 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Apr 9, 2015 | $32.5M | 95 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Mar 24, 2015 | $32.5M | 95 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Jan 12, 2015 | $33.7M | 102 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Jan 2, 2015 | $33.7M | 102 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Apr 10, 2014 | $30.8M | 98 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Mar 20, 2014 | $30.8M | 98 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Jan 28, 2014 | $16.8M | 18 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Jan 14, 2014 | $16.8M | 18 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Jan 13, 2014 | $16.8M | 18 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Sep 18, 2013 | $16.8M | 18 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Sep 18, 2013 | $16.8M | 18 | $100,000 | 0.0% | yes | ALTEGRIS HAYMAN CAPITAL FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | SEI PRIVATE TRUST COMPANY | Oaks | Pennsylvania | United States | no | n/a |