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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) |
|---|
| CIK | Period |
|---|---|
| 0001506208 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| FTAI Infrastructure Inc | 33.5 | |
| Equinix Inc | 25.9 | |
| American Tower Corp /MA/ | 24.2 | |
| Wynn Resorts Ltd | 20.4 | |
| Colony NorthStar Inc | 18.7 | |
| Fortress Transportation & Infrastructure Investors LLC | 18.5 | |
| MGM Resorts International | 18.4 | |
| Simon Property Group Inc /DE/ | 17.0 | |
| New Fortress Energy LLC | 15.0 | |
| GE Vernova Inc | 13.4 | |
| Digital Realty Trust Inc | 12.1 | |
| Blackstone Group LP | 9.0 | |
| Innovative Industrial Properties Inc | 8.5 | |
| Extra Space Storage Inc | 7.9 | |
| Alexandria Real Estate Equities Inc | 7.3 | |
| Americold Realty Trust | 7.1 | |
| Kirby Corp | 7.1 | |
| Cadiz Inc | 6.8 | |
| Ventas Inc | 6.7 | |
| Rexford Industrial Realty Inc | 6.1 | |
| Macerich Co | 6.0 | |
| Invitation Homes Inc | 5.9 | |
| Sun Communities Inc | 4.6 | |
| U-Store-It Trust | 4.2 | |
| Equity Lifestyle Properties Inc | 3.5 | |
| American Homes 4 Rent | 3.2 | |
| Crown Castle International Corp | 2.9 | |
| AMB Property Corp | 2.5 | |
| SBA Communications Corp | 2.4 | |
| CB Richard Ellis Group Inc | 1.2 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Altegris Tuatara Capital Fund LP | [2020-03-30] | 70.9 | 21.8 |
| PE | Artivest HPH II Fund LP | 2020-03-30 | 0.0 | |
| PE | Artivest KKR Asian Fund IV International LP | 2020-03-30 | 0.0 | |
| PE | Artivest KKR Asian Fund IV US LP | 2020-03-30 | 0.0 | |
| HF | Altegris Hedge Select LP - QIM Tactical Aggressive Series | [2019-03-31] | 4.7 | 2.3 |
| HF | Altegris Renaissance IDGE Fund Ltd | [2018-03-31] | 20.5 | 19.5 |
| HF | Altegris Renaissance IE Fund Ltd | [2018-03-31] | 24.2 | 45.2 |
| Other | Agsats Fund Limited | 2017-01-03 | 3.7 | |
| HF | Altegris DoubleLine Opportunistic Fund Ltd | [2017-01-03] | 4.9 | 4.9 |
| HF | Altegris Renaissance IE Fund Ltd | 2017-01-03 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | # 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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