DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $21.8M | 88 | $100,000 | 0.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Mar 31, 2019 | $26.6M | 117 | $100,000 | 0.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Oct 30, 2018 | $31.9M | 129 | $100,000 | 0.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Jun 29, 2018 | $31.9M | 129 | $100,000 | 0.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Jun 29, 2018 | $31.9M | 129 | $100,000 | 0.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Mar 31, 2018 | $32.3M | 129 | $100,000 | 0.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Oct 10, 2017 | $28.8M | 128 | $100,000 | 100.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Jul 19, 2017 | $28.8M | 128 | $100,000 | 100.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| May 25, 2017 | $28.8M | 128 | $100,000 | 100.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Mar 29, 2017 | $28.8M | 128 | $100,000 | 100.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Jan 3, 2017 | $12.2M | 62 | $100,000 | 0.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Jun 30, 2016 | $12.2M | 62 | $100,000 | 0.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Jun 21, 2016 | $12.2M | 62 | $100,000 | 0.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Mar 8, 2016 | $12.2M | 62 | $100,000 | 0.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Mar 3, 2016 | $12.2M | 62 | $100,000 | 0.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Oct 20, 2015 | $2.1M | 13 | $100,000 | 0.0% | yes | ALTEGRIS THIRD POINT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |