Altegris Portfolio Management Inc

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Assets, Funds, Holdings

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Altegris Portfolio Management Inc
CRD #128219
SEC #801-73015
CIK #
AUM
Employees 9 (0% Investors, 0% Brokers)
Phone858-875-8725
Address1200 Prospect Street
La Jolla, CA 92037
Source [IAPD] [Website]
Total AUM ($M)
60048036024012002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Altegris Long Short Alpha Fund LP [2014-04-10] 62.2 22.8
HF Altegris Long Short Alpha Fund Ltd [2014-04-10] 11.0 4.4
HF APM - Paulson Advantage Plus Fund Ltd [2014-04-10] 7.2 1.0
HF Altegris Emerging Markets Fund LP [2011-12-23] 18.2 14.6
HF Altegris Equity Long Short Fund LP 2011-12-23 8.1
HF Altegris Equity Long Short Fund Ltd [2011-12-23] 2.2 2.0
HF Altegris Long Short Alpha Fund LP [2011-12-23] 62.2 52.6
HF Altegris Long Short Alpha Fund Ltd [2011-12-23] 11.0 9.1
HF Altegris Paulson Advantage Plus Fund Ltd [2011-12-23] 7.2 4.4
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 16 264.2
By Discretionary
Discretionary 9 223.1
Non-Discretionary 7 41.1
Total 16 264.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 264.2
Total 16 264.2
Form D Directors # Filings # Firms 2011 - 2025
Matthew Osborne 46
Jon Sundt 34
Kenneth McGuire 34
Richard Pfister 28
Robert Amedeo 28
Altegris Portfolio Management Inc 19
Altegris Funds 11
APM Funds 7
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