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Type	Result	AUM ($B)

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	Elizabeth Monroe, James P CONN SR, Craig Jorasch, Charles Volkhardt Moore, Paul Gardner
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

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

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False

220141305