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advised by ALTEGRIS FUNDS
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 |
|---|---|---|---|---|---|---|
| Apr 10, 2014 | $4.5M | 31 | $100,000 | 1000.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Mar 20, 2014 | $4.5M | 31 | $100,000 | 1000.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Jan 28, 2014 | $4.7M | 24 | $100,000 | 1000.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Jan 14, 2014 | $4.7M | 24 | $100,000 | 1000.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Jan 13, 2014 | $4.7M | 24 | $100,000 | 1000.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Sep 18, 2013 | $4.7M | 24 | $100,000 | 1000.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Sep 18, 2013 | $4.7M | 24 | $100,000 | 1000.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Apr 15, 2013 | $11.8M | 50 | $100,000 | 1000.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Mar 14, 2013 | $11.8M | 50 | $100,000 | 1000.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Dec 13, 2012 | $12.3M | 59 | $100,000 | 900.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Nov 30, 2012 | $12.3M | 59 | $100,000 | 900.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Oct 8, 2012 | $12.3M | 59 | $100,000 | 900.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Aug 22, 2012 | $12.3M | 59 | $100,000 | 900.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Aug 15, 2012 | $12.3M | 59 | $100,000 | 900.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Feb 23, 2012 | $14.5M | 69 | $100,000 | 500.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Dec 23, 2011 | $14.6M | 69 | $100,000 | 500.0% | yes | ALTEGRIS EMERGING MARKETS FUND LP |
| Dec 23, 2011 | $14.6M | 69 | $100,000 | 500.0% | yes | ALTEGRIS EMERGING MARKETS 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 |