DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Altegris Tuatara Capital Fund LP

Private Equity Fundadvised byAltegris Advisors, LLCformer805-5763287784no longer reportedIAPD
Gross asset value
$21.8M
as of Mar 30, 2020; not a fund size
Peak GAV
$21.8M
highest filing
Owners
367
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
1 filings
Mar 30, 2020 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $21.8M
Owners: 367
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-343202reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bridge Bank
    San Jose, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
7.0%reportedadviser and related persons