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
HF	Altegris CQS Multi-Strategy Fund Ltd	[2016-06-21]	15.8 M	5.5 M
	Filed 2020-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $4,260 · Net Assets Decline to Disclose
Other	AKCF LLC Series A	2015-10-20		24.7 M
HF	Altegris Third Point Fund LP	[2015-10-20]	29.7 M	21.8 M
	Filed 2025-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Third Point Fund Ltd	[2015-10-20]	7.4 M	7.2 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	AFES Fund Limited	2015-04-09
Other	AGMS Fund Limited	2015-04-09		12.6 M
Other	AMFS Fund Limited	2015-04-09		5.0 M
HF	Altegris Multi-Strategy Fund Ltd	[2015-01-02]	101.9 M	48.1 M
	Filed 2023-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $41,817 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Hayman Capital Fund LP	[2013-09-18]	70.0 M	31.6 M
	Filed 2015-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $16,331 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Hayman Capital Fund Ltd	[2013-09-18]	35.4 M	15.5 M
	Filed 2015-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $39,400 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Renaissance IE Fund LP	[2013-09-18]	32.5 M	0.6 M
	Filed 2018-10-12 (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 Visium Fund Ltd	[2013-09-18]	14.5 M	0.2 M
	Filed 2015-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $17,485 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Global Macro Fund LP	[2011-12-23]	97.2 M	4.2 M
	Filed 2018-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $33,092 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Global Macro II Fund LP	[2011-12-23]	21.2 M	0.0 M
	Filed 2016-10-25 (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 Millennium Fund Ltd	[2011-12-23]	311.1 M	136.5 M
	Filed 2026-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Paulson Advantage Fund LP	[2011-12-23]	39.5 M	2.6 M
	Filed 2015-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $54,472 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Paulson Advantage Plus Fund LP	[2011-12-23]	32.3 M	2.6 M
	Filed 2015-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $94,130 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	APM - Global Macro Fund Ltd	[2011-12-23]	19.7 M	1.0 M
	Filed 2017-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	APM - Global Macro II Fund Ltd	[2011-12-23]	20.1 M	0.0 M
	Filed 2016-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $62,500 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	APM - Paulson Advantage Fund Ltd	[2011-12-23]	16.6 M	1.7 M
	Filed 2015-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Commission $9,891 · Net Assets Decline to Disclose

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

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001506208]
13F-NT	[0001506208]
3	[0001506208]

Firm Profile (Form ADV)
Discretionary AUM	$1.2B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	549300NC9P98W7ZWG626