Altegris Millennium Fund Ltd

Altegris Millennium Fund Ltd is a hedge fund operated by Altegris Advisors, Llc and has approximately $131.5 million in assets. The current minimum investment for Altegris Millennium Fund Ltd is $50000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Altegris Millennium Fund Ltd Overview

Altegris Millennium Fund Ltd Details

Subadviser: No Is Altegris Millennium Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altegris Millennium Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Altegris Millennium Fund Ltd have a Reg D exemption?

Audited: Yes  Does Altegris Millennium Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Altegris Millennium Fund Ltd a master fund?

Feeder Fund: No  Is Altegris Millennium Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 309  309 has 309 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 6%  Non-US ownership in Altegris Millennium Fund Ltd

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Sei Private Trust Company, ,

Administrator(s): SEI Investments Global (Cayman) Limited

Altegris Millennium Fund Ltd Charts and Graphs

Total AUM: $131.5 million

column_171}total assets are $131.5 million

Rank: 9120 out of 30967 registered private funds

Minimum Investment: $50000

Altegris Millennium Fund Ltdhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Altegris Millennium Fund Ltd is1% owned by its management.

Rank: 16252 out of 30967 registered private funds