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

Altair Senior Housing Fund (Roc), LLC

Private Equity Fundadvised byJ.P. Morgan Private Wealth Advisors LLCformer805-6870169064IAPD
Gross asset value
$75.9M
as of Mar 26, 2024; not a fund size
Peak GAV
$199M
highest filing
Owners
231
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
49 filings
Mar 31, 2015 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$75.9M as of Mar 26, 2024
Mar 31, 2015$111M then
Owners231 as of Mar 26, 2024
Mar 31, 2015145 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-225018reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
  • National Financial Services LLC
    Westlake, Texas
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons