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 Third Point Fund Ltd

Hedge Fundadvised byAltegris Advisors, LLCformer805-9034673381no longer reportedIAPD
Gross asset value
$7.2M
as of Mar 30, 2020; not a fund size
Peak GAV
$10.0M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
2%
Reported
16 filings
Oct 20, 2015 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$7.2M as of Mar 30, 2020
Oct 20, 2015$0 then
Owners49 as of Mar 30, 2020
Oct 20, 20150 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-248876reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    Chicago, 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
0.0%reportedadviser and related persons