|
⚲
|
| Alternative Investment Resource LLC
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|
|
|---|---|
| CRD # | 288165 |
| SEC # | 801-110958 |
| CIK # | |
| AUM | $606.7 MM (2023-03-31) |
| Employees | 14 (36% Investors, 14% Brokers) |
| Phone | 773-230-2759 |
| Address | 333 S Wabash Chicago, IL 60604 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Air Legal Finance Fund LP | [2023-03-31] | 10.2 | 26.4 |
| HF | Air US Life Fund II Offshore LP | [2023-03-31] | 122.4 | 24.5 |
| Other | Air US Life Fund V LP | 2023-03-31 | 1.5 | |
| HF | Air Policy Portfolio II LP | [2022-03-22] | 95.8 | 161.7 |
| HF | Air Private Credit Fund LP | [2022-03-22] | 17.4 | 42.7 |
| HF | Air Uslife Fund II LP | [2020-12-11] | 25.7 | 43.7 |
| HF | Air Annuity and Life Settlement Fund LP | [2020-03-25] | 24.3 | 46.9 |
| HF | Air Life Opportunity Fund LP | [2020-03-25] | 21.5 | 89.7 |
| HF | Air Life SMA LP | [2020-03-25] | 27.7 | 89.9 |
| Other | Air US Life Fund IV LP | [2020-03-25] | 37.6 | 38.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 14 | 545.9 |
| (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 | 4 | 60.8 |
| (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 | 15 | 606.7 |
| By Discretionary | ||
| Discretionary | 14 | 601.6 |
| Non-Discretionary | 1 | 5.1 |
| Total | 15 | 606.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 129.3 | |
| United States Persons | 477.5 | |
| Total | 15 | 606.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Matthew Schaefer | 17 | |||
| Air US Life Fund I GP LLC | 4 | |||
| Richard Beleutz | 14 | |||
| Stephen Luongo | 14 | |||
| Air Life Fund Management LLC | 2 | |||
| Air Annuity Management GP LLC | 1 | |||
| Air Private Credit Fund Management LLC | 1 | |||
| Air US Life Fund IV GP LLC | 1 | |||
| Policy Portfolio Management II LLC | 1 | |||
| Air Annuity & Life Settlement Mgmt GP LLC | 1 | |||
| View All | ||||
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|---|---|---|
|
Nara Capital LP
✚
|
NY | 0.6 |
|
Camelot Capital Partners LLC
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|
CA | 0.6 |
|
Myriad Asset Management US LP
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FL | 0.6 |
|
Voss Capital LLC
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TX | 0.6 |
|
KULA Investments LLC
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|
IL | 0.6 |
|
Two SEAS Capital LP
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|
NY | 0.6 |
|
Teewinot Capital Advisers LLC
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|
NY | 0.6 |
|
Toronado Partners LLC
✚
|
CA | 0.6 |
|
Worth Venture Partners LLC
✚
|
NJ | 0.6 |
|
Ararat Capital Management LP
✚
|
CT | 0.6 |