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 Renaissance Ie Fund, LP
Gross asset value
$575,811
as of Oct 30, 2018; not a fund size
Peak GAV
$39.3M
highest filing
Owners
118
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
26 filings
Sep 18, 2013 to Oct 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$575,811 as of Oct 30, 2018
Sep 18, 2013$17.1M then
Owners118 as of Oct 30, 2018
Sep 18, 201361 then
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
- 021-189621reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sei Private Trust CompanyOaks, Pennsylvania
- The Northern Trust CompanyChicago, Illinois
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 2.0%reportedadviser and related persons