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advised by ALTEGRIS FUNDS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 28, 2014 | $11.9M | 54 | $50,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| Jan 14, 2014 | $11.9M | 54 | $50,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| Jan 13, 2014 | $11.9M | 54 | $50,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| Sep 18, 2013 | $11.9M | 54 | $50,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| Sep 18, 2013 | $11.9M | 54 | $50,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| Apr 15, 2013 | $10.8M | 50 | $50,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| Mar 14, 2013 | $10.8M | 50 | $50,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| Dec 13, 2012 | $9.2M | 50 | $50,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| Nov 30, 2012 | $9.2M | 50 | $50,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| Oct 8, 2012 | $9.2M | 50 | $50,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| Aug 22, 2012 | $9.2M | 50 | $50,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| Aug 15, 2012 | $9.2M | 50 | $50,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| Feb 23, 2012 | $9.1M | 48 | $50,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| Dec 23, 2011 | $9.1M | 48 | $100,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| Dec 23, 2011 | $9.1M | 48 | $100,000 | 0.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LTD |
| 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 |