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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2021 | $63.8M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Mar 26, 2021 | $63.8M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Nov 19, 2020 | $64.1M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Oct 22, 2020 | $64.1M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Jul 14, 2020 | $64.1M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Jun 26, 2020 | $64.1M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Mar 27, 2020 | $64.1M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Dec 18, 2019 | $62.3M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Jul 24, 2019 | $62.3M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Jun 20, 2019 | $62.3M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Mar 29, 2019 | $62.3M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Mar 29, 2019 | $62.3M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Jan 25, 2019 | $64.1M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Jul 3, 2018 | $64.1M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Jul 3, 2018 | $64.1M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Mar 28, 2018 | $64.1M | 137 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Aug 25, 2017 | $64.3M | 138 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| May 10, 2017 | $64.3M | 138 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| May 10, 2017 | $64.3M | 138 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Apr 10, 2017 | $64.3M | 138 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Mar 31, 2017 | $64.3M | 138 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Aug 31, 2016 | $63.0M | 145 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Aug 8, 2016 | $63.0M | 145 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| May 11, 2016 | $63.0M | 145 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Mar 22, 2016 | $63.0M | 145 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Nov 17, 2015 | $61.4M | 138 | $500,000 | 100.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Nov 17, 2015 | $61.4M | 138 | $500,000 | 100.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Aug 13, 2015 | $61.4M | 138 | $500,000 | 100.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Jul 23, 2015 | $61.4M | 138 | $500,000 | 100.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Jun 24, 2015 | $61.4M | 138 | $500,000 | 100.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Jun 9, 2015 | $61.4M | 138 | $500,000 | 100.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Mar 31, 2015 | $61.4M | 138 | $500,000 | 100.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Jan 16, 2015 | $56.1M | 131 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Nov 18, 2014 | $56.1M | 131 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Oct 14, 2014 | $56.1M | 131 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Oct 9, 2014 | $56.1M | 131 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Jul 23, 2014 | $56.1M | 131 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Jun 17, 2014 | $56.1M | 131 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Mar 31, 2014 | $56.1M | 131 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Mar 28, 2014 | $56.1M | 131 | $500,000 | 0.0% | yes | ALTAIR NET LEASE INCOME FUND - A, LLC |
| Feb 27, 2014 | $50.9M | 128 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Jan 21, 2014 | $50.9M | 128 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Jan 11, 2014 | $50.9M | 128 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Sep 26, 2013 | $50.9M | 128 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Sep 25, 2013 | $50.9M | 128 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Sep 18, 2013 | $50.9M | 128 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Aug 19, 2013 | $50.9M | 128 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Aug 15, 2013 | $50.9M | 128 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Aug 14, 2013 | $50.9M | 128 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Jul 16, 2013 | $50.9M | 128 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Jul 9, 2013 | $50.9M | 128 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Mar 27, 2013 | $50.9M | 128 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Mar 27, 2013 | $50.9M | 128 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Mar 26, 2013 | $50.9M | 128 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Jan 9, 2013 | $31.0M | 123 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Sep 11, 2012 | $31.0M | 123 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Aug 17, 2012 | $31.0M | 123 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Jul 3, 2012 | $31.0M | 123 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Apr 17, 2012 | $31.0M | 123 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, L.P. |
| Mar 26, 2012 | $31.0M | 123 | $500,000 | 0.0% | yes | LUMINOUS CAPITAL NET LEASE INCOME FUND - A, 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 |