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

Apm - Global Macro Fund Ltd

Hedge Fundadvised byAltegris Advisors, LLCformer805-9451301030no longer reportedIAPD
Gross asset value
$1.0M
as of Oct 30, 2018; not a fund size
Peak GAV
$15.2M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
36 filings
Dec 23, 2011 to Oct 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Oct 30, 2018
Dec 23, 2011$11.8M then
Owners10 as of Oct 30, 2018
Dec 23, 201137 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
021-138553reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sei Private Trust Company
    Oaks, Pennsylvania
  • 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