Investment adviser · CRD 288165

AIR ASSET MANAGEMENT

Investment adviser filing (IA)

ALTERNATIVE INVESTMENT RESOURCE, LLC

CHICAGO, IL, United States · Form ADV filed Jul 30, 2026

Regulatory AUM: $754M
Client accounts: 14
Employees: 18
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$707,466,416	93.8%
Other investment advisers	Fewer than 5	$46,708,322	6.2%

Filing source

Form ADV 2122607 · Jul 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

19 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AIR DIVERSIFIED LIFE STRATEGY LPHedge Fund · Last reported Jul 30, 2026$183MGross asset value

Form D fundraising filings

AIR DIVERSIFIED LIFE STRATEGY LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPA P.C. KANSAS CITY, Missouri, United States

Custodian BANKUNITED, NATIONAL ASSOCIATION MIAMI LAKES, Florida, United States Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC CORAL GABLES, Florida, United States Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK CITY, New York, United States Related to adviser: No

Marketer US TIGER SECURITIES, INC. NEW YORK CITY, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CBIZ CPA P.C.
PCAOB 199

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

US TIGER SECURITIES, INC.
CRD 120583 · SEC 8-65324

Fund details & source

Fund ID: 805-8331598759
Reported beneficial owners: 390
Minimum commitment: $250K
Form D file number: 021-535332

Form ADV 2122607 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AIR GENESIS FUND LPHedge Fund · Last reported Jul 30, 2026$136MGross asset value

Form D fundraising filings

AIR GENESIS FUND LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPA P.C. KANSAS CITY, Missouri, United States

Custodian BANKUNITED, NATIONAL ASSOCIATION MIAMI LAKES, Florida, United States Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC CORAL GABLES, Florida, United States Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK CITY, New York, United States Related to adviser: No

Marketer US TIGER SECURITIES, INC. NEW YORK CITY, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CBIZ CPA P.C.
PCAOB 199

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

US TIGER SECURITIES, INC.
CRD 120583 · SEC 8-65324

Fund details & source

Fund ID: 805-9758692405
Reported beneficial owners: 332
Minimum commitment: $250K
Form D file number: 021-535311

Form ADV 2122607 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AIR LIFE SMA, LPHedge Fund · Last reported Jul 30, 2026$75.5MGross asset value

Form D fundraising filings

AIR Life SMA, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPA P.C. KANSAS CITY, Missouri, United States

Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION CANTON, Massachusetts, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No

Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CBIZ CPA P.C.
PCAOB 199

Fund details & source

Fund ID: 805-6886087447
Reported beneficial owners: 5
Minimum commitment: $250K
Form D file number: 021-358456

Form ADV 2122607 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AIR LIFE OPPORTUNITY FUND, LPHedge Fund · Last reported Jul 30, 2026$62.6MGross asset value

Form D fundraising filings

AIR Life Opportunity Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPA P.C. KANSAS CITY, Missouri, United States

Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION CANTON, Massachusetts, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No

Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CBIZ CPA P.C.
PCAOB 199

Fund details & source

Fund ID: 805-8095775903
Reported beneficial owners: 7
Minimum commitment: $250K
Form D file number: 021-358378

Form ADV 2122607 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AIR U.S. LIFE FUND IV, LPOther Private Fund · Last reported Jul 30, 2026$37.3MGross asset value

Form D fundraising filings

AIR U.S. Life Fund IV, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPA P.C. KANSAS CITY, Missouri, United States

Custodian BANKUNITED, NATIONAL ASSOCIATION MIAMI LAKES, Florida, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CBIZ CPA P.C.
PCAOB 199

Fund details & source

Fund ID: 805-1162381199
Reported beneficial owners: 57
Minimum commitment: $250K
Form D file number: 021-358675

Form ADV 2122607 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AIR U.S. LIFE FUND II STRATEGY PORTFOLIO, LP?Hedge Fund · Last reported Jul 30, 2026$35.2MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPA P.C. KANSAS CITY, Missouri, United States

Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION CANTON, Massachusetts, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No

Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC NEW YORK CITY, New York, United States Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK CITY, New York, United States Related to adviser: No

Marketer US TIGER SECURITIES, INC. NEW YORK CITY, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CBIZ CPA P.C.
PCAOB 199

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

US TIGER SECURITIES, INC.
CRD 120583 · SEC 8-65324

Fund details & source

Fund ID: 805-1282479650
Reported beneficial owners: 95
Minimum commitment: $250K

Form ADV 2122607 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AIR LEGAL FINANCE FUND, LPHedge Fund · Last reported Jul 30, 2026$23.9MGross asset value

Form D fundraising filings

AIR Legal Finance Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPA P.C. KANSAS CITY, Missouri, United States

Custodian BANKUNITED, NATIONAL ASSOCIATION MIAMI LAKES, Florida, United States Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC CORAL GABLES, Florida, United States Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer US TIGER SECURITIES, INC. NEW YORK CITY, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CBIZ CPA P.C.
PCAOB 199

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

US TIGER SECURITIES, INC.
CRD 120583 · SEC 8-65324

Fund details & source

Fund ID: 805-6456613308
Reported beneficial owners: 35
Minimum commitment: $250K
Form D file number: 021-417143

Form ADV 2122607 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

333 S. WABASH AVE, SUITE 2714
CHICAGO, IL, 60604, United States

CRD 288165

Filing source

Form ADV 2122607 · Jul 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.