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Type	Result	AUM ($B)

Altair Direct Lending Fund LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-2554743067
CIK #	0001560570
Sale	2012-11-06 ($93.1 M Sold)
Fund	Other Private Fund
Phone	8882013726
Address	2049 Century Park East Los Angeles, California 90067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Mark Sear
Luminous Capital Holdings LLC
Alan Zafran
David Hou
Luminous Capital GP LLC
Robert Skinner
Kim Ip

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False

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