Investment adviser · CRD 154003

ALTEGRIS ADVISORS, LLC

Investment adviser filing (IA)

SAN JUAN CAPISTRANO, CA, United States · Form ADV filed Mar 31, 2025

Regulatory AUM
$150M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies2$149,598,976100.0%
Filing source

Form ADV 1972169 · Mar 31, 2025 · 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

37 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.

ALTEGRIS MILLENNIUM FUND LPHedge Fund · Last reported Mar 30, 2020$254MGross asset value
Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer ALTEGRIS INVESTMENTS, LLC LA JOLLA, California, United States Related to adviser: Yes
Marketer CAMBRIDGE INVESTMENT RESEARCH, INC. FAIRFIELD, Iowa, United States Related to adviser: No
Marketer COMMONWEALTH FINANCIAL NETWORK WALTHAM, Massachusetts, United States Related to adviser: No
Marketer EMPIRE ASSET MANAGEMENT COMPANY NEW YORK, New York, United States Related to adviser: No
Marketer HIGHTOWER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer MONEY CONCEPTS ADVISORY SERVICE PALM BEACH GARDENS, Florida, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

DELOITTE & TOUCHE LLP
PCAOB 34

ERNST & YOUNG LLP
PCAOB 42

ALTEGRIS INVESTMENTS, LLC
CRD 8258 · SEC 8-24931

CAMBRIDGE INVESTMENT RESEARCH, INC.
CRD 39543 · SEC 8-48740

COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541

EMPIRE ASSET MANAGEMENT COMPANY
CRD 143007 · SEC 8-67520

HIGHTOWER SECURITIES, LLC
CRD 116681 · SEC 8-53560

MONEY CONCEPTS ADVISORY SERVICE
CRD 12963 · SEC 801-39736

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source
Fund ID
805-6620863086
Reported beneficial owners
534
Minimum commitment
$100K
Form D file number
021-169471

Form ADV 1400246 · Mar 30, 2020 · 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.

ALTEGRIS MULTI-STRATEGY FUND LPHedge Fund · Last reported Mar 30, 2020$138MGross asset value
Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer ALTEGRIS INVESTMENTS, LLC LA JOLLA, California, United States Related to adviser: Yes
Marketer MONEY CONCEPTS ADVISORY SERVICE PALM BEACH GARDENS, Florida, 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

DELOITTE & TOUCHE LLP
PCAOB 34

ERNST & YOUNG LLP
PCAOB 42

ALTEGRIS INVESTMENTS, LLC
CRD 8258 · SEC 8-24931

MONEY CONCEPTS ADVISORY SERVICE
CRD 12963 · SEC 801-39736

Fund details & source
Fund ID
805-6255681404
Reported beneficial owners
246
Minimum commitment
$100K
Form D file number
021-126432

Form ADV 1400246 · Mar 30, 2020 · 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.

ALTEGRIS MILLENNIUM FUND LTDHedge Fund · Last reported Mar 30, 2020$137MGross asset value
Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer ALTEGRIS INVESTMENTS, LLC LA JOLLA, California, United States Related to adviser: Yes
Marketer CAMBRIDGE INVESTMENT RESEARCH, INC. FAIRFIELD, Iowa, United States Related to adviser: No
Marketer COMMONWEALTH FINANCIAL NETWORK WALTHAM, Massachusetts, United States Related to adviser: No
Marketer EMPIRE ASSET MANAGEMENT COMPANY NEW YORK, New York, United States Related to adviser: No
Marketer HIGHTOWER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer KALOS CAPITAL, INC. ALPHARETTA, Georgia, United States Related to adviser: No
Marketer MONEY CONCEPTS ADVISORY SERVICE PALM BEACH GARDENS, Florida, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

DELOITTE & TOUCHE LLP
PCAOB 34

ERNST & YOUNG LLP
PCAOB 42

ALTEGRIS INVESTMENTS, LLC
CRD 8258 · SEC 8-24931

CAMBRIDGE INVESTMENT RESEARCH, INC.
CRD 39543 · SEC 8-48740

COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541

EMPIRE ASSET MANAGEMENT COMPANY
CRD 143007 · SEC 8-67520

HIGHTOWER SECURITIES, LLC
CRD 116681 · SEC 8-53560

KALOS CAPITAL, INC.
CRD 44337 · SEC 8-50630

MONEY CONCEPTS ADVISORY SERVICE
CRD 12963 · SEC 801-39736

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source
Fund ID
805-5451379971
Reported beneficial owners
418
Minimum commitment
$50K
Form D file number
021-172760

Form ADV 1400246 · Mar 30, 2020 · 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.

ALTEGRIS RENAISSANCE IE FUND II LPHedge Fund · Last reported Mar 30, 2020$81.5MGross asset value
Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer ALTEGRIS INVESTMENTS, LLC LA JOLLA, California, United States Related to adviser: Yes
Marketer D.A. DAVIDSON & CO. GREAT FALLS, Montana, United States Related to adviser: No
Marketer EMPIRE ASSET MANAGEMENT COMPANY NEW YORK, New York, United States Related to adviser: No
Marketer HIGHTOWER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No
Marketer SNOWDEN ACCOUNT SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

DELOITTE & TOUCHE LLP
PCAOB 34

ERNST & YOUNG LLP
PCAOB 42

ALTEGRIS INVESTMENTS, LLC
CRD 8258 · SEC 8-24931

D.A. DAVIDSON & CO.
CRD 199 · SEC 801-45761

EMPIRE ASSET MANAGEMENT COMPANY
CRD 143007 · SEC 8-67520

HIGHTOWER SECURITIES, LLC
CRD 116681 · SEC 8-53560

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

SNOWDEN ACCOUNT SERVICES LLC
CRD 149794 · SEC 8-68188

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source
Fund ID
805-8338568669
Reported beneficial owners
238
Minimum commitment
$100K
Form D file number
021-295839

Form ADV 1400246 · Mar 30, 2020 · 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.

ALTEGRIS MULTI-STRATEGY FUND LTDHedge Fund · Last reported Mar 30, 2020$48.1MGross asset value
Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer ALTEGRIS INVESTMENTS, LLC LA JOLLA, California, United States Related to adviser: Yes
Marketer EMPIRE ASSET MANAGEMENT COMPANY NEW YORK, 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

DELOITTE & TOUCHE LLP
PCAOB 34

ERNST & YOUNG LLP
PCAOB 42

ALTEGRIS INVESTMENTS, LLC
CRD 8258 · SEC 8-24931

EMPIRE ASSET MANAGEMENT COMPANY
CRD 143007 · SEC 8-67520

Fund details & source
Fund ID
805-2113069200
Reported beneficial owners
127
Minimum commitment
$100K
Form D file number
021-234108

Form ADV 1400246 · Mar 30, 2020 · 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.

ALTEGRIS INCOME OPPORTUNITIES FUND, LPHedge Fund · Last reported Mar 30, 2020$46.9MGross asset value
Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer ALTEGRIS INVESTMENTS, LLC LA JOLLA, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

ERNST & YOUNG LLP
PCAOB 42

ALTEGRIS INVESTMENTS, LLC
CRD 8258 · SEC 8-24931

Fund details & source
Fund ID
805-1217458801
Reported beneficial owners
115
Minimum commitment
$100K
Form D file number
021-234109

Form ADV 1400246 · Mar 30, 2020 · 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.

ALTEGRIS RENAISSANCE IE FUND, LTD.Hedge Fund · Last reported Mar 30, 2020$45.2MGross asset value
Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer ALTEGRIS INVESTMENTS, LLC LA JOLLA, California, United States Related to adviser: Yes
Marketer EMPIRE ASSET MANAGEMENT COMPANY NEW YORK, New York, United States Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

DELOITTE & TOUCHE LLP
PCAOB 34

ERNST & YOUNG LLP
PCAOB 42

ALTEGRIS INVESTMENTS, LLC
CRD 8258 · SEC 8-24931

EMPIRE ASSET MANAGEMENT COMPANY
CRD 143007 · SEC 8-67520

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source
Fund ID
805-5669255593
Reported beneficial owners
172
Minimum commitment
$100K
Form D file number
021-278481

Form ADV 1400246 · Mar 30, 2020 · 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: Mar 31, 2025. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

31103 RANCHO VIEJO ROAD, SUITE D3-312
SAN JUAN CAPISTRANO, CA, 92675, United States

CRD 154003

Filing source

Form ADV 1972169 · Mar 31, 2025 · 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.