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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.
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2021 | $55.8M | 116 | $500,000 | 300.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Mar 26, 2021 | $55.8M | 116 | $500,000 | 300.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Nov 19, 2020 | $56.8M | 115 | $500,000 | 100.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Oct 22, 2020 | $56.8M | 115 | $500,000 | 100.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Jul 14, 2020 | $56.8M | 115 | $500,000 | 100.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Jun 26, 2020 | $56.8M | 115 | $500,000 | 100.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Mar 27, 2020 | $56.8M | 115 | $500,000 | 100.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Dec 18, 2019 | $58.7M | 115 | $500,000 | 200.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Jul 24, 2019 | $58.7M | 115 | $500,000 | 200.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Jun 20, 2019 | $58.7M | 115 | $500,000 | 200.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Mar 29, 2019 | $58.7M | 115 | $500,000 | 200.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Mar 29, 2019 | $58.7M | 115 | $500,000 | 200.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Jan 25, 2019 | $59.8M | 116 | $500,000 | 200.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Jul 3, 2018 | $59.8M | 116 | $500,000 | 200.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Jul 3, 2018 | $59.8M | 116 | $500,000 | 200.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Mar 28, 2018 | $59.8M | 116 | $500,000 | 200.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Aug 25, 2017 | $69.3M | 166 | $500,000 | 300.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| May 10, 2017 | $69.3M | 166 | $500,000 | 300.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| May 10, 2017 | $69.3M | 166 | $500,000 | 300.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Apr 10, 2017 | $69.3M | 166 | $500,000 | 300.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| Mar 31, 2017 | $69.3M | 166 | $500,000 | 300.0% | yes | ALTAIR SECONDARIES FUND, LLC |
| 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 |