DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALTEGRIS ADVISORS, LLC
Cayman Islands
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 30, 2020 | $4.9M | 21 | $100,000 | 0.0% | yes | ALTEGRIS DOUBLELINE OPPORTUNISTIC FUND LTD |
| Mar 31, 2019 | $5.3M | 27 | $100,000 | 0.0% | yes | ALTEGRIS DOUBLELINE OPPORTUNISTIC FUND LTD |
| Oct 30, 2018 | $6.8M | 40 | $100,000 | 0.0% | yes | ALTEGRIS DOUBLELINE OPPORTUNISTIC FUND LTD |
| Jun 29, 2018 | $6.8M | 40 | $100,000 | 0.0% | yes | ALTEGRIS DOUBLELINE OPPORTUNISTIC FUND LTD |
| Jun 29, 2018 | $6.8M | 40 | $100,000 | 0.0% | yes | ALTEGRIS DOUBLELINE OPPORTUNISTIC FUND LTD |
| Mar 31, 2018 | $7.6M | 40 | $100,000 | 0.0% | yes | ALTEGRIS DOUBLELINE OPPORTUNISTIC FUND LTD |
| Oct 10, 2017 | $7.0M | 43 | $100,000 | 0.0% | yes | ALTEGRIS DOUBLELINE OPPORTUNISTIC FUND LTD |
| Jul 19, 2017 | $7.0M | 43 | $100,000 | 0.0% | yes | ALTEGRIS DOUBLELINE OPPORTUNISTIC FUND LTD |
| May 25, 2017 | $7.0M | 43 | $100,000 | 0.0% | yes | ALTEGRIS DOUBLELINE OPPORTUNISTIC FUND LTD |
| Mar 29, 2017 | $7.0M | 43 | $100,000 | 0.0% | yes | ALTEGRIS DOUBLELINE OPPORTUNISTIC FUND LTD |
| Jan 3, 2017 | $0 | 0 | $100,000 | 0.0% | yes | ALTEGRIS DOUBLELINE OPPORTUNISTIC FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |