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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Luminous Capital Holdings LLC
Luminous Capital GP LLC
Robert Skinner
Alan Zafran
Mark Sear
David Hou
Kim Ip
Craig Jorasch
Charles Moore
James Conn Sr

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False

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