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Altair Multi-Family Opportunities Fund (jrk), LLC

Other Private FundFund ID 805-7675395988Delaware, United States
Gross assets
$90.6M
Min. investment
$500K
Beneficial owners
114
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Altair Multi-Family Opportunities Fund (jrk), LLC is a other private fund managed by Icapital Advisors, LLC. The fund reports $90.6 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7675395988
Fund typeOther Private Fund — FEEDER VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

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Frequently asked questions

How large is Altair Multi-Family Opportunities Fund (jrk), LLC?

Altair Multi-Family Opportunities Fund (jrk), LLC reports $90.6 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Altair Multi-Family Opportunities Fund (jrk), LLC?

The stated minimum investment is $500,000.

Who manages Altair Multi-Family Opportunities Fund (jrk), LLC?

Altair Multi-Family Opportunities Fund (jrk), LLC is managed by Icapital Advisors, LLC.

Does Altair Multi-Family Opportunities Fund (jrk), LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer

Reported gross assets

$90.6M▼ 4%
Mar '25 — $94.6MApr '25 — $94.6MMay '25 — $94.6MJun '25 — $94.6MJul '25 — $94.6MAug '25 — $94.6MSep '25 — $94.6MOct '25 — $94.6MNov '25 — $94.6MDec '25 — $94.6MJan '26 — $94.6MFeb '26 — $94.6MMar '26 — $90.6MApr '26 — $90.6MMay '26 — $90.6MJun '26 — $90.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.