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Type	Result	AUM

Altair Commercial Real Estate Lending Fund II Prime LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-1088002820
CIK #	0001677052
Sale	2016-07-06 (69.1 M Sold)
Fund	Other Private Fund
Phone	8882013726
Address	c/o First Republic Investment Mgmt, Inc Los Angeles, California 90067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2016-07-12 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	174

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

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