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advised by ALTEGRIS FUNDS
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 |
|---|---|---|---|---|---|---|
| Jan 28, 2014 | $59.6M | 129 | $100,000 | 100.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Jan 14, 2014 | $59.6M | 129 | $100,000 | 100.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Jan 13, 2014 | $59.6M | 129 | $100,000 | 100.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Sep 18, 2013 | $59.6M | 129 | $100,000 | 100.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Sep 18, 2013 | $59.6M | 129 | $100,000 | 100.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Apr 15, 2013 | $61.1M | 141 | $100,000 | 200.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Mar 14, 2013 | $61.1M | 141 | $100,000 | 200.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Dec 13, 2012 | $55.4M | 156 | $100,000 | 300.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Nov 30, 2012 | $55.4M | 156 | $100,000 | 300.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Oct 8, 2012 | $55.4M | 156 | $100,000 | 300.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Aug 22, 2012 | $55.4M | 156 | $100,000 | 300.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Aug 15, 2012 | $55.4M | 156 | $100,000 | 300.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Feb 23, 2012 | $52.5M | 153 | $100,000 | 300.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Dec 23, 2011 | $52.6M | 153 | $100,000 | 300.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Dec 23, 2011 | $52.6M | 153 | $100,000 | 300.0% | yes | ALTEGRIS LONG SHORT ALPHA FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | SEI PRIVATE TRUST COMPANY | Oaks | Pennsylvania | United States | no | n/a |