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 Cmbs Fund, LLC

Private Equity Fundadvised byJ.P. Morgan Private Wealth Advisors LLCformer805-8427048696IAPD
Gross asset value
$163M
as of Mar 26, 2024; not a fund size
Peak GAV
$238M
highest filing
Owners
314
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
38 filings
Mar 31, 2017 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$163M as of Mar 26, 2024
Mar 31, 2017$79.2M then
Owners314 as of Mar 26, 2024
Mar 31, 2017229 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
021-270843reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Westlake, Texas
  • Pershing LLC
    Jersey City, New Jersey
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
1.0%reportedadviser and related persons