Alternative Investment Resource, LLC
● SEC registered since 2017CRD 288165SEC# 801-110958Chicago, IL
Ranks #3,369 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$754.2M
Fund GAV
$612.2M
Private funds
13
Employees
18
Accounts
14
Location
Chicago, IL
Alternative Investment Resource, LLC assets under management
Alternative Investment Resource, LLC is an investment advisory firm registered with the SEC based in Chicago, IL. The firm has been registered since 2017. It reports $754.2 million in regulatory assets under management and employs 18 people. Alternative Investment Resource, LLC manages 13 private funds with combined gross assets of $612.2 million, including Air Diversified Life Strategy LP. By regulatory assets, it ranks 3,369 of 6,004 private fund managers.
Alternative Investment Resource, LLC private funds
13 funds · $612.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Air Diversified Life Strategy LP | Hedge | $183M | $250K |
| Air Genesis Fund LP | Hedge | $136M | $250K |
| Air Life Sma, LP | Hedge | $75.5M | $250K |
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Join to unlock · $37/moAlternative Investment Resource, LLC owners & executives
10 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Admodum Holdings, LLC Control | Member/ Manager | 25-50% | 2018 |
| Matthew Taylor Schaefer Control | Chief Financial Officer/Chief Operating Officer | Under 5% | 2019 |
| Nancy N Wang Control | General Counsel And Chief Compliance Officer | Under 5% | 2024 |
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Join to unlock · $37/moFrequently asked questions
How much does Alternative Investment Resource, LLC manage?
Alternative Investment Resource, LLC reports $754.2 million in regulatory assets under management on its Form ADV.
How many private funds does Alternative Investment Resource, LLC manage?
Alternative Investment Resource, LLC manages 13 private funds with combined gross assets of $612.2 million.
How many employees does Alternative Investment Resource, LLC have?
Alternative Investment Resource, LLC reports 18 employees.
Where is Alternative Investment Resource, LLC located?
Alternative Investment Resource, LLC is based in Chicago, IL and has been SEC-registered since 2017.
Does Alternative Investment Resource, LLC disclose fund performance?
Alternative Investment Resource, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 333 S. Wabash Ave, Suite 2714, Chicago, IL 60604 |
| Phone | 312-625-8385 |
| Office hours | 9:00a.m. To 5:00p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$754.2M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 39%
Larger than 61% of 16,271 advisers
AUM vs fund managersTop 56%
Larger than 44% of 6,004 private-fund managers
Number of fundsTop 19%
More funds than 81% of fund managers
EmployeesTop 26%
More than 74% of 16,825 advisers
Assets under management
$754.2Mregulatory AUM
Discretionary $707.5MNon-discretionary $46.7M
Fund type mix
Hedge8
Other Private4
Private Equity1