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Type	Result	AUM

Altair Special Situations Fund II - A LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-3176770710
CIK #	0001504270
Sale	2010-10-29 (12.1 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, 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
Marketer	JPMorgan Asset Management UK Limited
Broker
Jurisdiction

Form D Offering
Filed	2010-11-02 (D)
Exemption	506, 3(c)(7), 3(c)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	226

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

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