DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALTIMETER CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2022 | $372M | 6 | $1.0M | 400.0% | yes | ALTIMETER SPECIAL SITUATIONS PORTFOLIO (2020-I) |
| Nov 29, 2021 | $372M | 6 | $1.0M | 400.0% | yes | ALTIMETER SPECIAL SITUATIONS PORTFOLIO (2020-I) |
| Aug 30, 2021 | $372M | 6 | $1.0M | 400.0% | yes | ALTIMETER SPECIAL SITUATIONS PORTFOLIO (2020-I) |
| May 26, 2021 | $372M | 6 | $1.0M | 400.0% | yes | ALTIMETER SPECIAL SITUATIONS PORTFOLIO (2020-I) |
| Mar 30, 2021 | $372M | 6 | $1.0M | 400.0% | yes | ALTIMETER SPECIAL SITUATIONS PORTFOLIO (2020-I) |
| Feb 25, 2021 | $0 | 0 | $1.0M | 0.0% | yes | ALTIMETER SPECIAL SITUATIONS PORTFOLIO (2020-I) |
| Aug 26, 2020 | $0 | 0 | $1.0M | 0.0% | yes | ALTIMETER SPECIAL SITUATIONS PORTFOLIO (2020-I) |
| May 29, 2020 | $0 | 0 | $1.0M | 0.0% | yes | ALTIMETER SPECIAL SITUATIONS PORTFOLIO (2020-I) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |