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advised by J.P. MORGAN PRIVATE WEALTH 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2019 | $224M | 0 | $500,000 | 0.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| Jul 24, 2019 | $224M | 0 | $500,000 | 0.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| Jun 20, 2019 | $224M | 0 | $500,000 | 0.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| Mar 29, 2019 | $224M | 0 | $500,000 | 0.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| Mar 29, 2019 | $224M | 0 | $500,000 | 0.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| Jan 25, 2019 | $319M | 466 | $500,000 | 100.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| Jul 3, 2018 | $319M | 466 | $500,000 | 100.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| Jul 3, 2018 | $319M | 466 | $500,000 | 100.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| Mar 28, 2018 | $319M | 466 | $500,000 | 100.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| Aug 25, 2017 | $331M | 463 | $500,000 | 100.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| May 10, 2017 | $331M | 463 | $500,000 | 100.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| May 10, 2017 | $331M | 463 | $500,000 | 100.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| Apr 10, 2017 | $331M | 463 | $500,000 | 100.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| Mar 31, 2017 | $331M | 463 | $500,000 | 100.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| Aug 31, 2016 | $224M | 363 | $500,000 | 200.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| Aug 8, 2016 | $224M | 363 | $500,000 | 200.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| May 11, 2016 | $224M | 363 | $500,000 | 200.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| Mar 22, 2016 | $224M | 363 | $500,000 | 200.0% | yes | ALTAIR EUROPEAN NPL FUND, LTD |
| 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 |