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Type	Result	AUM ($B)

Altegris Funds
Firm	iCapital Advisors LLC
Address	1200 Prospect Street Suite 400 La Jolla, CA 92037
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
iCapital Advisors LLC
iCapital Millennium Fund Ltd	021-172760	Promoter		311.1 M	371.0
iCapital Multi-Strategy Fund LP	021-126432	Promoter		503.7 M	553.8
Altegris Portfolio Management Inc
APM - Paulson Advantage Plus Fund Ltd	021-139263	Promoter		7.2 M	1.0
Altegris Paulson Advantage Plus Fund Ltd	021-139263	Promoter		7.2 M	4.4
iCapital Multi-Strategy Fund Ltd	021-213524	Promoter		411.5 M
Altegris QIM Futures Fund LP	021-134557	Promoter		234.9 M
Altegris Advisors LLC
Altegris Hayman Capital Fund Ltd	021-197478	Promoter		35.4 M	15.5
Altegris Visium Fund Ltd	021-194362	Promoter		14.5 M	0.2
Altegris Millennium Fund Ltd	021-172760	Promoter		311.1 M	136.5
Altegris Paulson Advantage Fund LP	021-134791	Promoter		39.5 M	2.6
Altegris Paulson Advantage Plus Fund LP	021-134793	Promoter		32.3 M	2.6
APM - Global Macro Fund Ltd	021-138553	Promoter		19.7 M	1.0
APM - Paulson Advantage Fund Ltd	021-139261	Promoter		16.6 M	1.7

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