Altair Dso, LLC – Fund Data

Private Funds

Altair Dso, LLC

Altair Dso, LLC is a hedge fund operated by First Republic Investment Management, Inc. and has approximately $384.6 million in assets. The current minimum investment for Altair Dso, LLC is $500000. Management owns just 1 percent of the fund.

Altair Dso, LLC Overview

Fund Type: hedge  Altair Dso, LLC is a hedge fund

Private Fund ID: 805-2455074733 Altair Dso, LLC has a private fund ID of 805-2455074733

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

Registered Location: Delaware, United States

Total Assets: $384.6 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 Dso, LLC Details

Subadviser: No Is Altair Dso, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altair Dso, LLC solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 371  371 has 371 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Altair Dso, LLC

Auditor(s): Price Waterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s): National Financial Services LLC, ,

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

Altair Dso, LLC Charts and Graphs

Total AUM: $384.6 million

column_171}total assets are $384.6 million

Rank: 4432 out of 30967 registered private funds

Minimum Investment: $500000

Altair Dso, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Altair Dso, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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