Altegris Advisors LLC

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Altegris Advisors LLC ✚
CRD #	154003
SEC #	801-71496
CIK #	0001506208
AUM
Employees	3 (33% Investors, 0% Brokers)
Phone	858-459-7040
Address	31103 Rancho Viejo Road San Juan Capistrano, CA 92675
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	FTAI Infrastructure Inc	33.5
	Equinix Inc	25.9
	American Tower Corp /MA/	24.2
	Wynn Resorts Ltd	20.4
	Colony NorthStar Inc	18.7
	Fortress Transportation & Infrastructure Investors LLC	18.5
	MGM Resorts International	18.4
	Simon Property Group Inc /DE/	17.0
	New Fortress Energy LLC	15.0
	GE Vernova Inc	13.4
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	Altegris Tuatara Capital Fund LP	[2020-03-30]	71.8 M	21.8 M
	Filed 2025-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Artivest HPH II Fund LP	2020-03-30
PE	Artivest KKR Asian Fund IV International LP	2020-03-30
PE	Artivest KKR Asian Fund IV US LP	2020-03-30
HF	Altegris Hedge Select LP - QIM Tactical Aggressive Series	[2019-03-31]	4.7 M	2.3 M
	Filed 2020-10-23 (D/A) · Exemption 506(b) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Renaissance IDGE Fund Ltd	[2018-03-31]	20.5 M	19.5 M
	Filed 2023-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Renaissance IE Fund Ltd	[2018-03-31]	24.2 M	45.2 M
	Filed 2024-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Agsats Fund Limited	2017-01-03		3.7 M
HF	Altegris DoubleLine Opportunistic Fund Ltd	[2017-01-03]	4.9 M	4.9 M
	Filed 2023-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Renaissance IE Fund Ltd	2017-01-03
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AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	2	0.1
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	2	0.1
By Discretionary
Discretionary	2	0.1
Non-Discretionary	0	0.0
Total	2	0.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.1
Total	2	0.1

Form D Directors	Role	# Filings	# Firms
Michael Stanton	Director	368	10
iCapital Pe GP LLC	Promoter	551	9
iCapital HF GP LLC	Promoter	129	6
Max Schwartz	Executive Officer	214	5
Michael Korn	Director	178	5
James Waldinger	Executive Officer	19	5
Adrian Czebiniak	Executive Officer	14	5
Kamal Jafarnia	Executive Officer	11	5
Matthew Osborne	Executive Officer	46	4
Martin Beaulieu	Executive Officer	37	4
View All

Form 3/4/5 Subject	2011 - 2026
Altegris Advisors LLC
Altegris KKR Commitments Fund
iDirect Private Markets Fund
Altegris QIM Futures Fund LP
Altegris Winton Futures Fund LP

Assets, Funds, Holdings