DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $3.5M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Nov 28, 2023 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Oct 3, 2023 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Oct 2, 2023 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Oct 2, 2023 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Aug 7, 2023 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Aug 1, 2023 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jun 6, 2023 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 27, 2023 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jan 17, 2023 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jan 3, 2023 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Nov 29, 2022 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Aug 26, 2022 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jul 21, 2022 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jun 1, 2022 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 30, 2022 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 30, 2022 | $60.2M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jun 28, 2021 | $57.6M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 26, 2021 | $57.6M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Nov 19, 2020 | $58.4M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Oct 22, 2020 | $58.4M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jul 14, 2020 | $58.4M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jun 26, 2020 | $58.4M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 27, 2020 | $58.4M | 118 | $500,000 | 0.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Dec 18, 2019 | $56.9M | 118 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jul 24, 2019 | $56.9M | 118 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jun 20, 2019 | $56.9M | 118 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 29, 2019 | $56.9M | 118 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 29, 2019 | $56.9M | 118 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jan 25, 2019 | $58.6M | 118 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jul 3, 2018 | $58.6M | 118 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jul 3, 2018 | $58.6M | 118 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 28, 2018 | $58.6M | 118 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Aug 25, 2017 | $54.5M | 118 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| May 10, 2017 | $54.5M | 118 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| May 10, 2017 | $54.5M | 118 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Apr 10, 2017 | $54.5M | 118 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 31, 2017 | $54.5M | 118 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Aug 31, 2016 | $58.9M | 124 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Aug 8, 2016 | $58.9M | 124 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| May 11, 2016 | $58.9M | 124 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 22, 2016 | $58.9M | 124 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Nov 17, 2015 | $57.9M | 120 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Nov 17, 2015 | $57.9M | 120 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Aug 13, 2015 | $57.9M | 120 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jul 23, 2015 | $57.9M | 120 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jun 24, 2015 | $57.9M | 120 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jun 9, 2015 | $57.9M | 120 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 31, 2015 | $57.9M | 120 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jan 16, 2015 | $9.9M | 116 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Nov 18, 2014 | $9.9M | 116 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Oct 14, 2014 | $9.9M | 116 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Oct 9, 2014 | $9.9M | 116 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jul 23, 2014 | $9.9M | 116 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Jun 17, 2014 | $9.9M | 116 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 31, 2014 | $9.9M | 116 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 28, 2014 | $9.9M | 116 | $500,000 | 100.0% | yes | ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC |
| 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 |