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Type	Result	AUM ($B)

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

Associated Funds
Altegris Portfolio Management Inc
Altegris Long Short Alpha Fund LP		22.8
Altegris Long Short Alpha Fund Ltd		4.4
APM - Paulson Advantage Plus Fund Ltd		1.0
Altegris Emerging Markets Fund LP		14.6
Altegris Equity Long Short Fund Ltd		2.0
Altegris Long Short Alpha Fund LP		52.6
Altegris Long Short Alpha Fund Ltd		9.1
Altegris Paulson Advantage Plus Fund Ltd		4.4
Altegris Advisors LLC
Altegris Hayman Capital Fund LP		31.6
Altegris Hayman Capital Fund Ltd		15.5
Altegris Renaissance IE Fund LP		0.6
Altegris Visium Fund Ltd		0.2
Altegris Global Macro Fund LP		4.2
Altegris Global Macro II Fund LP		0.0
Altegris Paulson Advantage Fund LP		2.6
Altegris Paulson Advantage Plus Fund LP		2.6
APM - Global Macro Fund Ltd		1.0
APM - Global Macro II Fund Ltd		0.0
APM - Paulson Advantage Fund Ltd		1.7
iCapital Advisors LLC
iCapital Millennium Fund LP		1,073.1
iCapital Multi-Strategy Fund LP		523.1
Altegris Aventis Commodities Fund LP		0.0
Altegris Eckhardt Futures Fund LP		0.0
Altegris Equity Long Short Fund L P		0.0
Altegris QIM Futures Fund LP		0.0
Altegris Willowbridge Macro Fund LP		0.0
Altegris Winton Futures Fund LP		0.0
Apm-Pinehurst Partners Fund LP		0.0
APM Valhalla Resources Fund LLC		0.0
Clarke Worldwide Fund LP		0.0
iCapital Multi-Strategy Fund Ltd		0.0

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