|
⚲
|
| Alternative Investment Resource LLC
✚
|
|
|---|---|
| CRD # | 288165 |
| SEC # | 801-110958 |
| CIK # | |
| AUM | $754.2 M (2026-05-05) |
| Employees | 18 (28% Investors, 6% Brokers) |
| Phone | 312-625-8385 |
| Address | 333 S Wabash Ave Chicago, IL 60604 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Air Nova Fund LP | 2026-03-31 | 0.0 | |
| HF | Air US Life Fund II Strategy Portfolio LP | 2026-03-31 | 35.2 | |
| HF | Air Diversified Life Strategy LP | [2025-03-31] | 200.0 | 183.0 |
| HF | Air Diversified Life Strategy QC LP | [2025-03-31] | 16.4 | 13.3 |
| HF | Air Genesis Fund LP | [2025-03-31] | 160.9 | 136.0 |
| HF | Air Legal Finance Fund Offshore LP | [2024-03-29] | 10.1 | 5.9 |
| HF | Air Finance Solutions Fund LP | [2023-10-12] | 1.2 | 3.4 |
| HF | Air US Life Fund II Offshore LP | [2023-10-12] | 6.6 | 6.0 |
| HF | Air Legal Finance Fund LP | [2023-03-31] | 42.4 | 23.9 |
| HF | Air US Life Fund II QP Offshore LP | [2023-03-31] | 65.1 | 58.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 707.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 46.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 754.2 |
| By Discretionary | ||
| Discretionary | 13 | 707.5 |
| Non-Discretionary | 1 | 46.7 |
| Total | 14 | 754.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.7 | |
| United States Persons | 707.5 | |
| Total | 14 | 754.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Schaefer | 25 | 3 | ||
| Air US Life Fund I GP LLC | 4 | 3 | ||
| Richard Beleutz | 20 | 1 | ||
| Stephen Luongo | 19 | 1 | ||
| DBA Air Asset Management Alternative Investment Resource LLC | 2 | 1 | ||
| Air US Life Fund II GC Management LLC | 2 | 1 | ||
| Air Life Fund Management LLC | 2 | 1 | ||
| Air US Life Fund II QP GC Management LLC | 1 | 1 | ||
| Policy Portfolio Management LLC | 1 | 1 | ||
| Air Genesis Fund Management LLC | 1 | 1 | ||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
ACP Venture Capital Management Fund LLC
✚
|
NY | 0.8 |
|
Water Asset Management LLC
✚
|
NY | 0.8 |
|
Strategic Value Bank Partners LLC
✚
|
OH | 0.8 |
|
Embassy Asset Management LP
✚
|
NJ | 0.8 |
|
Ampfield Management LP
✚
|
NY | 0.8 |
|
Community US Fund Management Inc
✚
|
0.8 | |
|
Mill Road Capital Management LLC
✚
|
CT | 0.8 |
|
CRCM LP
✚
|
CA | 0.7 |
|
Firebird Management LLC
✚
|
NY | 0.7 |
|
Waystone Asset Management USA LLC
✚
|
IL | 0.7 |