The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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CRD 154003
SAN JUAN CAPISTRANO, CA
Data as of (this record's last observation) from sec_form_adv_history, sec_adv_roster, iapd_firm_feed. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ALTEGRIS MILLENNIUM FUND LTD | Hedge Fund | $137M | Mar 30, 2020 | 418 | Dec 23, 2011 | dropped | 021-172760 |
| ALTEGRIS MULTI-STRATEGY FUND LTD | Hedge Fund | $48.1M | Mar 30, 2020 | 127 | Jan 2, 2015 | dropped | 021-234108 |
| ALTEGRIS RENAISSANCE IE FUND, LTD. | Hedge Fund | $45.2M | Mar 30, 2020 | 172 | Mar 31, 2018 | dropped | 021-278481 |
| ALTEGRIS HAYMAN CAPITAL FUND LP | Hedge Fund | $31.6M | Jun 30, 2016 | 0 | Sep 18, 2013 | dropped | 021-195842 |
| AKCF LLC SERIES A | Other Private Fund | $24.7M | Sep 15, 2020 | 1 | Oct 20, 2015 | dropped | n/a |
| ALTEGRIS THIRD POINT FUND LP | Hedge Fund | $21.8M | Mar 30, 2020 | 88 | Oct 20, 2015 | dropped | 021-248900 |
| ALTEGRIS TUATARA CAPITAL FUND LP | Private Equity Fund | $21.8M | Mar 30, 2020 | 367 | Mar 30, 2020 | dropped | 021-343202 |
| ALTEGRIS RENAISSANCE IDGE FUND LTD | Hedge Fund | $19.5M | Mar 30, 2020 | 51 | Mar 31, 2018 | dropped | 021-305807 |
| ALTEGRIS HAYMAN CAPITAL FUND, LTD. | Hedge Fund | $15.5M | Jun 30, 2016 | 0 | Sep 18, 2013 | dropped | 021-197478 |
| AGMS FUND LIMITED | Other Private Fund | $12.6M | Oct 10, 2017 | 1 | Apr 9, 2015 | dropped | n/a |
| ALTEGRIS THIRD POINT FUND LTD | Hedge Fund | $7.2M | Mar 30, 2020 | 49 | Oct 20, 2015 | dropped | 021-248876 |
| ALTEGRIS CQS MULTI-STRATEGY FUND LTD | Hedge Fund | $5.5M | Mar 30, 2020 | 30 | Jun 21, 2016 | dropped | 021-263120 |
| AMFS FUND LIMITED | Other Private Fund | $5.0M | Mar 31, 2019 | 1 | Apr 9, 2015 | dropped | n/a |
| ALTEGRIS DOUBLELINE OPPORTUNISTIC FUND LTD | Hedge Fund | $4.9M | Mar 30, 2020 | 21 | Jan 3, 2017 | dropped | 021-265684 |
| ALTEGRIS GLOBAL MACRO FUND LP | Hedge Fund | $4.2M | Oct 30, 2018 | 42 | Dec 23, 2011 | dropped | 021-131863 |
| AGSATS FUND LIMITED | Other Private Fund | $3.7M | Mar 31, 2019 | 1 | Jan 3, 2017 | dropped | n/a |
| ALTEGRIS PAULSON ADVANTAGE PLUS FUND LP | Hedge Fund | $2.6M | Mar 8, 2016 | 0 | Dec 23, 2011 | dropped | 021-134793 |
| ALTEGRIS PAULSON ADVANTAGE FUND LP | Hedge Fund | $2.6M | Mar 8, 2016 | 0 | Dec 23, 2011 | dropped | 021-134791 |
| ALTEGRIS HEDGE SELECT LP - QIM TACTICAL AGGRESSIVE SERIES | Hedge Fund | $2.3M | Mar 30, 2020 | 10 | Mar 31, 2019 | dropped | 021-343523 |
| APM - PAULSON ADVANTAGE FUND LTD | Hedge Fund | $1.7M | Mar 8, 2016 | 0 | Dec 23, 2011 | dropped | 021-139261 |
| APM - GLOBAL MACRO FUND LTD | Hedge Fund | $1.0M | Oct 30, 2018 | 10 | Dec 23, 2011 | dropped | 021-138553 |
| ALTEGRIS RENAISSANCE IE FUND, LP | Hedge Fund | $575,811 | Oct 30, 2018 | 118 | Sep 18, 2013 | dropped | 021-189621 |
| ALTEGRIS VISIUM FUND, LTD. | Hedge Fund | $231,352 | Oct 30, 2018 | 77 | Sep 18, 2013 | dropped | 021-194362 |
| ALTEGRIS GLOBAL MACRO II FUND LP | Hedge Fund | $21,753 | Oct 30, 2018 | 0 | Dec 23, 2011 | dropped | 021-140119 |
| APM - GLOBAL MACRO II FUND LTD | Hedge Fund | $18,116 | Oct 30, 2018 | 0 | Dec 23, 2011 | dropped | 021-144493 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AV5 ACQUISITION, LLC | MEMBER & MANAGER OF BETTER OUTCOME, LLC | D | yes | 09/2021 | Feb 15, 2021 | Nov 6, 2024 |
| BETTER OUTCOME, LLC | SOLE MEMBER OF ALTEGRIS ADVISORS, LLC | E | yes | 09/2021 | Oct 7, 2021 | Nov 6, 2024 |
| BETTER OUTCOME, LLC | SOLE MEMBER OF ALTEGRIS SERVICES, LLC | E | yes | 09/2021 | Oct 7, 2021 | Nov 6, 2024 |
| CONTINUUM CAPITAL MANAGERS, LLC | MEMBER & MANAGER OF BETTER OUTCOME, LLC | D | yes | 09/2021 | Feb 15, 2021 | Nov 6, 2024 |
| GRIP, DOUGLAS, CARL | MEMBER & MANAGER OF CONTINUUM CAPITAL MANAGERS, LLC | D | yes | 02/2014 | Feb 15, 2021 | Nov 6, 2024 |
| OSBORNE, MATTHEW, CHARLES | CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER | NA | yes | 02/2021 | Mar 30, 2012 | Nov 6, 2024 |
| OSBORNE, MATTHEW, CHARLES | SOLE MEMBER & MANAGER OF AV5 ACQUISITION, LLC | E | yes | 06/2020 | Mar 30, 2012 | Nov 6, 2024 |
| ROTHCHILD, MATTHEW, DAVID | CHIEF COMPLIANCE OFFICER | NA | yes | 05/2023 | May 19, 2023 | Nov 6, 2024 |
| Strong, ELIZABETH, JOHANNA | HEAD OF OPERATIONS & TECHNOLOGY | NA | yes | 02/2021 | Feb 15, 2021 | Nov 6, 2024 |
| VANOURNY, STEPHEN, EDWARD | MEMBER & MANAGER OF CONTINUUM CAPITAL MANAGERS, LLC | C | yes | 01/2018 | Feb 15, 2021 | Nov 6, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 31, 2025 | $150M | $150M | 3 | 1 | 0 | n/a | n/a |
| 2023 | Mar 28, 2024 | $234M | $234M | 3 | 1 | 0 | n/a | n/a |
| 2022 | Feb 21, 2023 | $328M | $328M | 8 | 6 | 0 | n/a | n/a |
| 2021 | Feb 16, 2022 | $841M | $841M | 13 | 9 | 0 | n/a | n/a |
| 2020 | Feb 15, 2021 | $780M | $780M | 14 | 9 | 0 | 1 | $0 |
| 2019 | Mar 30, 2020 | $2.4B | $2.1B | 81 | 13 | 0 | 22 | $906M |
| 2018 | Mar 31, 2019 | $2.5B | $2.3B | 67 | 12 | 0 | 20 | $828M |
| 2017 | Mar 31, 2018 | $2.7B | $2.4B | 67 | 13 | 0 | 25 | $877M |
| 2016 | Mar 29, 2017 | $2.2B | $2.0B | 15 | 8 | n/a | 22 | $1.2B |
| 2015 | Mar 3, 2016 | $2.2B | $2.0B | 18 | 13 | n/a | 22 | $1.1B |
| 2014 | Mar 24, 2015 | $2.1B | $1.8B | 22 | 12 | n/a | 16 | $641M |
| 2013 | Mar 28, 2014 | $1.3B | $1.2B | 21 | 11 | n/a | n/a | n/a |
| 2012 | Mar 18, 2013 | $1.9B | $1.7B | 22 | 13 | n/a | n/a | n/a |
| 2011 | Mar 30, 2012 | $1.3B | $1.3B | n/a | n/a | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $150M | $234M | -36.1% | $841M | -43.8% | 3 | 3 | 0 | 0 |
| Other firm | Advisors | First left | Last joined | From | Kind | Move type | Share of firm |
|---|---|---|---|---|---|---|---|
| ALPHACORE CAPITAL LLC | 3 | Sep 4, 2020 | Sep 28, 2020 | SAN JUAN CAPISTRANO, CA | FIRM ABSORBED | OTHER | 100.0% |