Altegris Multi-Strategy Fund Ltd

Altegris Multi-Strategy Fund Ltd is a hedge fund operated by Altegris Advisors, Llc and has approximately $66.9 million in assets. The current minimum investment for Altegris Multi-Strategy Fund Ltd is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Altegris Multi-Strategy Fund Ltd Overview

Altegris Multi-Strategy Fund Ltd Details

Subadviser: No Is Altegris Multi-Strategy Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altegris Multi-Strategy Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Altegris Multi-Strategy Fund Ltd have a Reg D exemption?

Audited: Yes  Does Altegris Multi-Strategy Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Altegris Multi-Strategy Fund Ltd a master fund?

Feeder Fund: No  Is Altegris Multi-Strategy Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 127  127 has 127 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 9%  Non-US ownership in Altegris Multi-Strategy Fund Ltd

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Sei Private Trust Company, ,

Administrator(s): SEI Investments Global (Cayman) Limited

Altegris Multi-Strategy Fund Ltd Charts and Graphs

Total AUM: $66.9 million

column_171}total assets are $66.9 million

Rank: 12644 out of 30967 registered private funds

Minimum Investment: $100000

Altegris Multi-Strategy Fund Ltdhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Altegris Multi-Strategy Fund Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds