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advised by ALTEGRIS 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.
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2018 | $21,753 | 0 | $100,000 | 0.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Jun 29, 2018 | $21,753 | 0 | $100,000 | 0.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Jun 29, 2018 | $21,753 | 0 | $100,000 | 0.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Mar 31, 2018 | $1.3M | 0 | $100,000 | 0.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Oct 10, 2017 | $6.6M | 24 | $100,000 | 0.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Jul 19, 2017 | $6.6M | 24 | $100,000 | 0.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| May 25, 2017 | $6.6M | 24 | $100,000 | 0.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Mar 29, 2017 | $6.6M | 24 | $100,000 | 0.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Jan 3, 2017 | $8.0M | 34 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Jun 30, 2016 | $8.0M | 34 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Jun 21, 2016 | $8.0M | 34 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Mar 8, 2016 | $8.0M | 34 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Mar 3, 2016 | $8.0M | 34 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Oct 20, 2015 | $11.4M | 51 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Jun 22, 2015 | $11.4M | 51 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Apr 9, 2015 | $11.4M | 51 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Mar 24, 2015 | $11.4M | 51 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Jan 12, 2015 | $11.9M | 56 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Jan 2, 2015 | $11.9M | 56 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Apr 10, 2014 | $15.6M | 69 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Mar 20, 2014 | $15.6M | 69 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Jan 28, 2014 | $17.7M | 75 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Jan 14, 2014 | $17.7M | 75 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Jan 13, 2014 | $17.7M | 75 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Sep 18, 2013 | $17.7M | 75 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Sep 18, 2013 | $17.7M | 75 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Apr 15, 2013 | $18.5M | 74 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Mar 14, 2013 | $18.5M | 74 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Dec 13, 2012 | $18.3M | 66 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Nov 30, 2012 | $18.3M | 66 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Oct 8, 2012 | $18.3M | 66 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Aug 22, 2012 | $18.3M | 66 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Aug 15, 2012 | $18.3M | 66 | $100,000 | 100.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Feb 23, 2012 | $13.8M | 47 | $100,000 | 500.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Dec 23, 2011 | $12.7M | 47 | $100,000 | 500.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| Dec 23, 2011 | $12.7M | 47 | $100,000 | 500.0% | yes | ALTEGRIS GLOBAL MACRO II FUND LP |
| 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 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |