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Type	Result	AUM

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	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
Marketer	JPMorgan Asset Management UK Limited
Broker
Jurisdiction

Form D Offering
Filed	2012-11-16 (D)
Exemption	506, 3(c)(7), 3(c)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	336

Directors	Role	2011 - 2026
Mark Sear	Executive Officer
Luminous Capital Holdings LLC	Executive Officer
Alan Zafran	Executive Officer
David Hou	Executive Officer
Luminous Capital GP LLC	Executive Officer
Robert Skinner	Executive Officer
Kim Ip	Executive Officer

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