Altair Direct Lending Fund, LLC – Fund Data

Private Funds

Altair Direct Lending Fund, LLC

Altair Direct Lending Fund, LLC is a private equity fund operated by First Republic Investment Management, Inc. and has approximately $193.2 million in assets. The current minimum investment for Altair Direct Lending Fund, LLC is $500000. Management owns just 2 percent of the fund.

Altair Direct Lending Fund, LLC Overview

Fund Type: private equity  Altair Direct Lending Fund, LLC is a private equity fund

Private Fund ID: 805-2554743067 Altair Direct Lending Fund, LLC has a private fund ID of 805-2554743067

Fund Manager: First Republic Investment Management, Inc. (Crd# 108559)

Registered Location: Delaware, United States

Total Assets: $193.2 million

Minimum Investment: $500000

Private Funds Managed by First Republic Investment Management, Inc. (27): Altair Global Credit Opportunities Fund A Llc, Altair Angleo Gordon Mvp Llc , Altair Marathon Sof Llc , Altair Pacific Coast Capital Partners Equity Vii Llc , Altair Pcof Llc , Altair Rimrock Llc , Altair Chp Fund Llc , Altair Clo Equity Fund Ltd , Altair Cmbs Fund Llc , Altair Commercial Real Estate Lending Fund Ii Prime Llc , Altair Dso Llc , Altair Chp Fund Ii Llc , Altair Chp Offshore Fund Ii Ltd , Altair Fco Ii Llc , Altair Fco Iii Llc , Altair Gof Iii Llc , Altair Golub Capital Vii Llc , Altair Golub Capital Viii Llc , Altair Tao Llc , Altair Direct Lending Fund Llc , Altair Distressed Credit Opportunities Fund A Llc , Altair Distressed Credit Opportunities Fund Llc , Altair European Npl Fund Ltd , Altair Pacific Coast Capital Partners Equity Vi Llc , Altair Us Farming Realty Fund Llc , Altair Commercial Real Estate Lending Fund Llc , Altair European Real Estate Opportunities Fund Mb Ltd

Altair Direct Lending Fund, LLC Details

Subadviser: No Is Altair Direct Lending Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altair Direct Lending Fund, LLC solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 332  332 has 332 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Price Waterhouse And Coopers LLP

Broker-Dealer(s):

Custodian(s): National Financial Services LLC, ,

Administrator(s): SS&C Technologies, Inc.

Altair Direct Lending Fund, LLC Charts and Graphs

Total AUM: $193.2 million

column_171}total assets are $193.2 million

Rank: 7298 out of 30967 registered private funds

Minimum Investment: $500000

Altair Direct Lending Fund, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Altair Direct Lending Fund, LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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