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Type	Result	AUM

Altair - DSO LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-2455074733
CIK #	0001508604
Sale	2011-01-01 (292.4 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, Elizabeth Monroe, Charles Volkhardt Moore, James P CONN SR
Custodian	Pershing LLC, National Financial Services LLC
Auditor	Price Waterhouse and Coopers LLP, PricewaterhouseCoopers LLP, Price Waterhouse Coopers LLP, PricewaterhouseCoopers
Marketer	JPMorgan Asset Management UK Limited
Broker
Jurisdiction

Form D Offering
Filed	2016-11-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	355

Directors	Role	2011 - 2026
James Conn SR	Director
Luminous Capital Holdings LLC	Executive Officer
Luminous Capital GP LLC	Executive Officer
Robert Skinner	Executive Officer
Alan Zafran	Executive Officer
Mark Sear	Executive Officer
David Hou	Executive Officer
Kim Ip	Executive Officer
Craig Jorasch	Director
Charles Moore	Director

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