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Type	Result	AUM ($B)

Altegris Portfolio Management Inc
Firm	Altegris Portfolio Management Inc
Address	1200 Prospect Street Suite 400 La Jolla, CA 92037
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Altegris Portfolio Management Inc
Altegris Long Short Alpha Fund LP	021-147539	Promoter		62.2 M	22.8
Altegris Long Short Alpha Fund Ltd	021-154678	Promoter		11.0 M of 11.0 M	4.4
Altegris Emerging Markets Fund LP	021-151335	Promoter		18.2 M	14.6
Altegris Equity Long Short Fund Ltd	021-140117	Promoter		2.2 M of 2.2 M	2.0
Altegris Long Short Alpha Fund LP	021-147539	Promoter		62.2 M	52.6
Altegris Long Short Alpha Fund Ltd	021-154678	Promoter		11.0 M of 11.0 M	9.1
iCapital Advisors LLC
iCapital Income Opportunities Fund LP	021-212155	Promoter		49.5 M	30.8
iCapital Millennium Fund LP	021-169471	Promoter		1.3 B	1,128.4
Altegris Advisors LLC
Altegris Hayman Capital Fund LP	021-195842	Promoter		70.0 M	31.6
Altegris Renaissance IE Fund LP	021-189621	Promoter		32.5 M	0.6
Altegris Global Macro Fund LP	021-131863	Promoter		97.2 M	4.2
Altegris Global Macro II Fund LP	021-140119	Promoter		21.2 M	0.0
APM - Global Macro II Fund Ltd	021-144493	Promoter		20.1 M	0.0
Altegris Willowbridge Macro Fund LP	021-195845	Promoter		16.9 M
Altegris Aventis Commodities Fund LP	021-185158	Promoter		22.2 M
Apm-Pinehurst Partners Fund LP	021-132139	Promoter
Altegris Eckhardt Futures Fund LP	021-131900	Promoter		48.8 M
Altegris Winton Futures Fund LP	021-49060	Promoter		1.3 B
Altegris Equity Long Short Fund L P	021-65672	Promoter		39.9 M of 39.9 M
APM Valhalla Resources Fund LLC	021-65574	Director		34.9 M of 34.9 M
Clarke Worldwide Fund LP	021-48958	Director		3.8 M of 100.0 M

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