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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 |
|---|---|---|---|---|---|---|
| Nov 29, 2022 | $193M | 333 | $500,000 | 0.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Aug 26, 2022 | $193M | 333 | $500,000 | 0.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Jul 21, 2022 | $193M | 333 | $500,000 | 0.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Jun 1, 2022 | $193M | 333 | $500,000 | 0.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Mar 30, 2022 | $193M | 333 | $500,000 | 0.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Mar 30, 2022 | $193M | 333 | $500,000 | 0.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Jun 28, 2021 | $185M | 334 | $500,000 | 0.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Mar 26, 2021 | $185M | 334 | $500,000 | 0.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Nov 19, 2020 | $200M | 334 | $500,000 | 0.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Oct 22, 2020 | $200M | 334 | $500,000 | 0.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Jul 14, 2020 | $200M | 334 | $500,000 | 0.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Jun 26, 2020 | $200M | 334 | $500,000 | 0.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Mar 27, 2020 | $200M | 334 | $500,000 | 0.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Dec 18, 2019 | $201M | 334 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Jul 24, 2019 | $201M | 334 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Jun 20, 2019 | $201M | 334 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Mar 29, 2019 | $201M | 334 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Mar 29, 2019 | $201M | 334 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Jan 25, 2019 | $199M | 333 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Jul 3, 2018 | $199M | 333 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Jul 3, 2018 | $199M | 333 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Mar 28, 2018 | $199M | 333 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Aug 25, 2017 | $193M | 332 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| May 10, 2017 | $193M | 332 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| May 10, 2017 | $193M | 332 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Apr 10, 2017 | $193M | 332 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Mar 31, 2017 | $193M | 332 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Aug 31, 2016 | $194M | 343 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Aug 8, 2016 | $194M | 343 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| May 11, 2016 | $194M | 343 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Mar 22, 2016 | $194M | 343 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Nov 17, 2015 | $189M | 334 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Nov 17, 2015 | $189M | 334 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Aug 13, 2015 | $189M | 334 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Jul 23, 2015 | $189M | 334 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Jun 24, 2015 | $189M | 334 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Jun 9, 2015 | $189M | 334 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Mar 31, 2015 | $189M | 334 | $500,000 | 200.0% | yes | ALTAIR DIRECT LENDING FUND, LLC |
| Jan 16, 2015 | $90.1M | 333 | $500,000 | 200.0% | yes | ALTAIR - DIRECT LENDING FUND, LLC |
| Nov 18, 2014 | $90.1M | 333 | $500,000 | 200.0% | yes | ALTAIR - DIRECT LENDING FUND, LLC |
| Oct 14, 2014 | $90.1M | 333 | $500,000 | 200.0% | yes | ALTAIR - DIRECT LENDING FUND, LLC |
| Oct 9, 2014 | $90.1M | 333 | $500,000 | 200.0% | yes | ALTAIR - DIRECT LENDING FUND, LLC |
| Jul 23, 2014 | $90.1M | 333 | $500,000 | 200.0% | yes | ALTAIR - DIRECT LENDING FUND, LLC |
| Jun 17, 2014 | $90.1M | 333 | $500,000 | 200.0% | yes | ALTAIR - DIRECT LENDING FUND, LLC |
| Mar 31, 2014 | $90.1M | 333 | $500,000 | 200.0% | yes | ALTAIR - DIRECT LENDING FUND, LLC |
| Mar 28, 2014 | $90.1M | 333 | $500,000 | 200.0% | yes | ALTAIR - DIRECT LENDING FUND, LLC |
| Feb 27, 2014 | $116M | 220 | $500,000 | 500.0% | yes | LC - DIRECT LENDING FUND, L.P. |
| Jan 21, 2014 | $116M | 220 | $500,000 | 500.0% | yes | LC - DIRECT LENDING FUND, L.P. |
| Jan 11, 2014 | $116M | 220 | $500,000 | 500.0% | yes | LC - DIRECT LENDING FUND, L.P. |
| Sep 26, 2013 | $116M | 220 | $500,000 | 500.0% | yes | LC - DIRECT LENDING FUND, L.P. |
| Sep 25, 2013 | $116M | 220 | $500,000 | 500.0% | yes | LC - DIRECT LENDING FUND, L.P. |
| Sep 18, 2013 | $116M | 220 | $500,000 | 500.0% | yes | LC - DIRECT LENDING FUND, L.P. |
| Aug 19, 2013 | $116M | 220 | $500,000 | 500.0% | yes | LC - DIRECT LENDING FUND, L.P. |
| Aug 15, 2013 | $116M | 220 | $500,000 | 500.0% | yes | LC - DIRECT LENDING FUND, L.P. |
| Aug 14, 2013 | $116M | 220 | $500,000 | 500.0% | yes | LC - DIRECT LENDING FUND, L.P. |
| Jul 16, 2013 | $116M | 220 | $500,000 | 500.0% | yes | LC - DIRECT LENDING FUND, L.P. |
| Jul 9, 2013 | $116M | 220 | $500,000 | 500.0% | yes | LC - DIRECT LENDING FUND, L.P. |
| Mar 27, 2013 | $116M | 220 | $500,000 | 500.0% | yes | LC - DIRECT LENDING FUND, L.P. |
| Mar 27, 2013 | $116M | 220 | $500,000 | 500.0% | yes | LC - DIRECT LENDING FUND, L.P. |
| Mar 26, 2013 | $116M | 220 | $500,000 | 500.0% | yes | LC - DIRECT LENDING FUND, L.P. |
| 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 |