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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 |
|---|---|---|---|---|---|---|
| Dec 18, 2019 | $46.0M | 99 | $500,000 | 900.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Jul 24, 2019 | $46.0M | 99 | $500,000 | 900.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Jun 20, 2019 | $46.0M | 99 | $500,000 | 900.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Mar 29, 2019 | $46.0M | 99 | $500,000 | 900.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Mar 29, 2019 | $46.0M | 99 | $500,000 | 900.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Jan 25, 2019 | $46.0M | 99 | $500,000 | 900.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Jul 3, 2018 | $46.0M | 99 | $500,000 | 900.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Jul 3, 2018 | $46.0M | 99 | $500,000 | 900.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Mar 28, 2018 | $46.0M | 99 | $500,000 | 900.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Aug 25, 2017 | $47.2M | 99 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| May 10, 2017 | $47.2M | 99 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| May 10, 2017 | $47.2M | 99 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Apr 10, 2017 | $47.2M | 99 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Mar 31, 2017 | $47.2M | 99 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Aug 31, 2016 | $47.9M | 95 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Aug 8, 2016 | $47.9M | 95 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| May 11, 2016 | $47.9M | 95 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Mar 22, 2016 | $47.9M | 95 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Nov 17, 2015 | $49.8M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Nov 17, 2015 | $49.8M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Aug 13, 2015 | $49.8M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Jul 23, 2015 | $49.8M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Jun 24, 2015 | $49.8M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Jun 9, 2015 | $49.8M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Mar 31, 2015 | $49.8M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Jan 16, 2015 | $22.6M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Nov 18, 2014 | $22.6M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Oct 14, 2014 | $22.6M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Oct 9, 2014 | $22.6M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Jul 23, 2014 | $22.6M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Jun 17, 2014 | $22.6M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Mar 31, 2014 | $22.6M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Mar 28, 2014 | $22.6M | 105 | $500,000 | 500.0% | yes | ALTAIR SPECIAL SITUATIONS FUND, LLC |
| Feb 27, 2014 | $46.9M | 104 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Jan 21, 2014 | $46.9M | 104 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Jan 11, 2014 | $46.9M | 104 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Sep 26, 2013 | $46.9M | 104 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Sep 25, 2013 | $46.9M | 104 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Sep 18, 2013 | $46.9M | 104 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Aug 19, 2013 | $46.9M | 104 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Aug 15, 2013 | $46.9M | 104 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Aug 14, 2013 | $46.9M | 104 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Jul 16, 2013 | $46.9M | 104 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Jul 9, 2013 | $46.9M | 104 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Mar 27, 2013 | $46.9M | 104 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Mar 27, 2013 | $46.9M | 104 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Mar 26, 2013 | $46.9M | 104 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Jan 9, 2013 | $54.3M | 96 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Sep 11, 2012 | $54.3M | 96 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Aug 17, 2012 | $54.3M | 96 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Jul 3, 2012 | $54.3M | 96 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Apr 17, 2012 | $54.3M | 96 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Mar 26, 2012 | $54.3M | 96 | $500,000 | 600.0% | yes | LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, 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 |