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

CIK	Period
0001506208	2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

CIK

Period

0001506208

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
	Digital Realty Trust Inc	12.1
	Blackstone Group LP	9.0
	Innovative Industrial Properties Inc	8.5
	Extra Space Storage Inc	7.9
	Alexandria Real Estate Equities Inc	7.3
	Americold Realty Trust	7.1
	Kirby Corp	7.1
	Cadiz Inc	6.8
	Ventas Inc	6.7
	Rexford Industrial Realty Inc	6.1
	Macerich Co	6.0
	Invitation Homes Inc	5.9
	Sun Communities Inc	4.6
	U-Store-It Trust	4.2
	Equity Lifestyle Properties Inc	3.5
	American Homes 4 Rent	3.2
	Crown Castle International Corp	2.9
	AMB Property Corp	2.5
	SBA Communications Corp	2.4
	CB Richard Ellis Group Inc	1.2
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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
View All

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