Altair Cmbs Fund, LLC

Altair Cmbs Fund, LLC is a hedge fund operated by First Republic Investment Management, Inc. and has approximately $79.2 million in assets. The current minimum investment for Altair Cmbs Fund, LLC is $500000. Management owns just 2 percent of the fund.

Altair Cmbs Fund, LLC Overview

Altair Cmbs Fund, LLC Details

Subadviser: No Is Altair Cmbs Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altair Cmbs Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Altair Cmbs Fund, LLC have a Reg D exemption?

Audited: Yes  Does Altair Cmbs Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Altair Cmbs Fund, LLC a master fund?

Feeder Fund: No  Is Altair Cmbs Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 229  229 has 229 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Altair Cmbs Fund, LLC

Auditor(s): Price Waterhouse And Coopers LLP

Broker-Dealer(s):

Custodian(s): National Financial Services LLC, ,

Administrator(s): SS&C Technologies

Altair Cmbs Fund, LLC Charts and Graphs

Total AUM: $79.2 million

column_171}total assets are $79.2 million

Rank: 11809 out of 30967 registered private funds

Minimum Investment: $500000

Altair Cmbs Fund, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Altair Cmbs Fund, LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds