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| Happy Holidays!! thanks for using AUM13F!! |
| Altegris Advisors LLC
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| CRD # | 154003 |
| SEC # | 801-71496 |
| CIK # | 0001506208 |
| AUM | $149.6 M (2025-03-31) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 858-459-7040 |
| Address | 31103 Rancho Viejo Road San Juan Capistrano, CA 92675 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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) |
|---|
| 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 | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Matthew Osborne | 46 | |||
| Martin Beaulieu | 37 | |||
| Jon Sundt | 34 | |||
| Kenneth McGuire | 34 | |||
| Richard Pfister | 28 | |||
| Robert Amedeo | 28 | |||
| James Waldinger | 19 | |||
| Altegris Portfolio Management Inc | 19 | |||
| Adrian Czebiniak | 14 | |||
| Altegris Funds | 11 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001506208] | |
| 13F-NT | [0001506208] | |
| 3 | [0001506208] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Altegris KKR Commitments Fund | |
| Altegris Advisors LLC | |
| iDirect Private Markets Fund | |
| Altegris QIM Futures Fund, L.P. | |
| Altegris Winton Futures Fund, L.P. |
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