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Type	Result	AUM

Altair CMBS Fund LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-8427048696
CIK #	0001683386
Sale	2016-09-12 (71.2 M Sold)
Fund	Other Private Fund
Phone	8882013726
Address	c/o First Republic Investment Mgmt, Inc Los Angeles, California 90067-1702
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Craig Jorasch, Paul Gardner, James CONN SR, Charles Volkhardt Moore, Elizabeth Monroe
Custodian	Pershing LLC, National Financial Services LLC
Auditor	Price Waterhouse and Coopers LLP, PricewaterhouseCoopers LLP, Pricewaterhouse and Coopers LLP
Marketer	JPMorgan Asset Management UK Limited
Broker
Jurisdiction

Form D Offering
Filed	2016-09-16 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	288

Directors	Role	2011 - 2026
James Conn SR	Director
Charles Moore	Director
Craig Jorasch	Director

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