DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALTIMETER CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $219M | 35 | $100,000 | 2900.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Jan 2, 2024 | $403M | 35 | $100,000 | 2900.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Nov 28, 2023 | $403M | 35 | $100,000 | 2900.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Mar 31, 2023 | $403M | 35 | $100,000 | 2900.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| May 27, 2022 | $403M | 35 | $100,000 | 2900.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| May 27, 2022 | $403M | 35 | $100,000 | 2900.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Mar 31, 2022 | $403M | 35 | $100,000 | 2900.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Feb 28, 2022 | $1.5B | 34 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Nov 29, 2021 | $1.5B | 34 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Aug 30, 2021 | $1.5B | 34 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| May 26, 2021 | $1.5B | 34 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Mar 30, 2021 | $1.5B | 34 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Feb 25, 2021 | $158M | 34 | $50,000 | 400.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Aug 26, 2020 | $158M | 34 | $50,000 | 400.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| May 29, 2020 | $158M | 34 | $50,000 | 400.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Mar 30, 2020 | $158M | 34 | $50,000 | 400.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| May 28, 2019 | $141M | 33 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Apr 23, 2019 | $141M | 33 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Apr 17, 2019 | $141M | 33 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Mar 29, 2019 | $141M | 33 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Feb 28, 2019 | $109M | 33 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Mar 30, 2018 | $109M | 33 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Sep 29, 2017 | $90.3M | 32 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Mar 31, 2017 | $90.3M | 32 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Feb 22, 2017 | $90.1M | 32 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Apr 12, 2016 | $90.1M | 32 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Mar 30, 2016 | $90.1M | 32 | $50,000 | 800.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Aug 27, 2015 | $66.9M | 23 | $50,000 | 1000.0% | yes | ALTIMETER PRIVATE PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |