Investment adviser · CRD 132166

WOLF ASSET MANAGEMENT INTERNATIONAL LLC

Investment adviser filing (IA)

SANTA FE, NM, United States · Form ADV filed Mar 26, 2013

Regulatory AUM
$467M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

3 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.

ALTAIR STARS LPHedge Fund · Last reported Mar 26, 2013$2.1MGross asset value
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY SANTA FE, New Mexico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2303808325
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 719118 · Mar 26, 2013 · 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.

ALTAIR STARS FUND LIMITEDHedge Fund · Last reported Mar 28, 2012$2.5MGross asset value
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY SANTA FE, New Mexico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8833597119
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 605182 · Mar 28, 2012 · 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.

ALTAIR II LPHedge Fund · Last reported Mar 28, 2012$1.1MGross asset value
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY SANTA FE, New Mexico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6905361686
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 605182 · Mar 28, 2012 · 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 26, 2013. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

425 SANDOVAL ST
SANTA FE, NM, 87501, United States

CRD 132166

Filing source

Form ADV 719118 · Mar 26, 2013 · 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.