Form D · Private Equity Fund

Altair European NPL Fund, Ltd.

Grand Cayman, E9 · CIK 0001660107

Offering snapshot reported Jan 4, 2016 · SEC filing

Reported sold: $224M
Investors reported: 287
Minimum accepted: $0
First sale: Dec 22, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 4, 2016	Initial	$223,710,000	No comparison	287	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-254428

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
First Republic Securities Company, LLC	105108	First Republic Securities Company, LLC · CRD 105108

Source: Form D, filed Jan 4, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALTAIR EUROPEAN NPL FUND, LTD

Investment adviser: J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Gross asset value: $224M
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Dec 18, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1363149 · Dec 18, 2019 · Schedule D 7.B.(1), fund 805-1785222721

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Wade Kenny	Director
Kevin A Phillip	Director
Robert K Roskoph	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mourant Ozzanes Corp. Servs. (Cayman 94 Solaris Ave., Po Box 1348
Grand Cayman, E9, KY1-1108