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Altair Resmark Mf, LLC

Other Private FundFund ID 805-7552302797Delaware, United States
Gross assets
Min. investment
$500K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Altair Resmark Mf, LLC is a other private fund managed by Icapital Advisors, LLC. 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 ID805-7552302797
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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Apollo Debt Solutions BDC Icapital Offshore Access Fund SPCOther Private$7.81B
Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPCOther Private$4.36B
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Frequently asked questions

What is the minimum investment for Altair Resmark Mf, LLC?

The stated minimum investment is $500,000.

Who manages Altair Resmark Mf, LLC?

Altair Resmark Mf, LLC is managed by Icapital Advisors, LLC.

Does Altair Resmark Mf, 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

$8MNo change
Mar '25 — $8MApr '25 — $8MMay '25 — $8MJun '25 — $8MJul '25 — $8MAug '25 — $8MSep '25 — $8MOct '25 — $8MNov '25 — $8MDec '25 — $8MJan '26 — $8MFeb '26 — $8MMar '26 — $8MApr '26 — $8MMay '26 — $8MJun '26 — $8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

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.