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advised by TOTAL WEALTH MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2014 | $41.4M | 86 | $250,000 | 100.0% | yes | ALTUS CAPITAL OPPORTUNITY FUND, LP |
| Apr 8, 2014 | $41.4M | 86 | $250,000 | 100.0% | yes | ALTUS CAPITAL OPPORTUNITY FUND, LP |
| Mar 31, 2014 | $41.4M | 86 | $250,000 | 100.0% | yes | ALTUS CAPITAL OPPORTUNITY FUND, LP |
| May 22, 2013 | $43.5M | 86 | $250,000 | 100.0% | yes | ALTUS CAPITAL OPPORTUNITY FUND, LP |
| Apr 5, 2013 | $43.5M | 86 | $250,000 | 100.0% | yes | ALTUS CAPITAL OPPORTUNITY FUND, LP |
| Feb 26, 2013 | $43.5M | 86 | $250,000 | 100.0% | yes | ALTUS CAPITAL OPPORTUNITY FUND, LP |
| Feb 26, 2013 | $43.5M | 86 | $250,000 | 100.0% | yes | ALTUS CAPITAL OPPORTUNITY FUND, LP |
| Apr 2, 2012 | $43.5M | 86 | $250,000 | 100.0% | yes | ALTUS CAPITAL OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Portland | Oregon | United States | no | n/a |