Altegris Portfolio Management Inc

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Altegris Portfolio Management Inc ✚
CRD #	128219
SEC #	801-73015
CIK #
AUM
Employees	9 (0% Investors, 0% Brokers)
Fees
Minimum
Phone	858-875-8725
Address	1200 Prospect Street La Jolla, CA 92037
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Altegris Long Short Alpha Fund LP	[2014-04-10]	62.2 M	22.8 M
	Filed 2013-08-30 (D/A) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Long Short Alpha Fund Ltd	[2014-04-10]	11.0 M	4.4 M
	Offered $10,960,328 · Filed 2013-10-28 (D/A) · Exemption 506(b) · Minimum $100,000 · Duration More than one year · Net Assets Decline to Disclose
HF	APM - Paulson Advantage Plus Fund Ltd	[2014-04-10]	7.2 M	1.0 M
	Filed 2013-10-28 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Emerging Markets Fund LP	[2011-12-23]	18.2 M	14.6 M
	Filed 2013-10-28 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Equity Long Short Fund LP	2011-12-23		8.1 M
HF	Altegris Equity Long Short Fund Ltd	[2011-12-23]	2.2 M	2.0 M
	Offered $2,231,000 · Filed 2013-10-03 (D/A) · Exemption 506(b) · Minimum $100,000 · Duration More than one year · Net Assets No Aggregate Net Asset Value
HF	Altegris Long Short Alpha Fund LP	[2011-12-23]	62.2 M	52.6 M
	Filed 2013-08-30 (D/A) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Long Short Alpha Fund Ltd	[2011-12-23]	11.0 M	9.1 M
	Offered $10,960,328 · Filed 2013-10-28 (D/A) · Exemption 506(b) · Minimum $100,000 · Duration More than one year · Net Assets Decline to Disclose
HF	Altegris Paulson Advantage Plus Fund Ltd	[2011-12-23]	7.2 M	4.4 M
	Filed 2013-10-28 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	Role	# Filings	# Firms
Matthew Osborne	Director, Executive Officer	46	4
Jon Sundt	Director, Executive Officer	34	4
Kenneth McGuire	Director, Executive Officer	34	4
Richard Pfister	Director, Executive Officer	28	4
Robert Amedeo	Director, Executive Officer	28	4
Altegris Portfolio Management Inc	Promoter	19	4
Altegris Funds	Promoter	11	4
Apm Funds	Promoter	7	4

Firm Profile (Form ADV)
Discretionary AUM	$0.3B
Serves	Institutional
Fund Types	Hedge Fund

Altegris Portfolio Management Inc

Assets, Funds, Holdings