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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $8.2M | 66 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Nov 28, 2023 | $11.6M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Oct 3, 2023 | $11.6M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Oct 2, 2023 | $11.6M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Oct 2, 2023 | $11.6M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Aug 7, 2023 | $11.6M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Aug 1, 2023 | $11.6M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Jun 6, 2023 | $11.6M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Mar 27, 2023 | $11.6M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Jan 17, 2023 | $109M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Jan 3, 2023 | $109M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Nov 29, 2022 | $109M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Aug 26, 2022 | $109M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Jul 21, 2022 | $109M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Jun 1, 2022 | $109M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Mar 30, 2022 | $109M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Mar 30, 2022 | $109M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Jun 28, 2021 | $92.2M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Mar 26, 2021 | $92.2M | 60 | $500,000 | 400.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Nov 19, 2020 | $68.8M | 32 | $500,000 | 0.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Oct 22, 2020 | $68.8M | 32 | $500,000 | 0.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Jul 14, 2020 | $68.8M | 32 | $500,000 | 0.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Jun 26, 2020 | $68.8M | 32 | $500,000 | 0.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Mar 27, 2020 | $68.8M | 32 | $500,000 | 0.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Dec 18, 2019 | $35.9M | 32 | $500,000 | 0.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Jul 24, 2019 | $35.9M | 32 | $500,000 | 0.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Jun 20, 2019 | $35.9M | 32 | $500,000 | 0.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Mar 29, 2019 | $35.9M | 32 | $500,000 | 0.0% | yes | ALTAIR VALUE IMPACT FUND, LLC |
| Mar 29, 2019 | $35.9M | 32 | $500,000 | 0.0% | yes | ALTAIR VALUE IMPACT 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 |