RIA Intelligence

ALTEGRIS PORTFOLIO MANAGEMENT, INC.

Legal name: ALTEGRIS FUNDS

CRD #128219 SEC #801-73015 LA JOLLA, CA 858-875-8725
SEC Registered Private Funds Disclosures
Total AUM
$280.7M
Discretionary
$237.6M
Employees
6
Clients
--
Accounts
14
This firm has regulatory disclosures on file. View disclosures

Firm Details

Organization Type
Corporation
State of Formation
Arkansas
Fiscal Year End
DECEMBER
Registration Date
--
Latest Filing
Oct 8, 2012
Branch Offices
--

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

NameTypeTitle / StatusOwnershipControl
AHLUWALIA, GURINDER, SINGHIDIRECTORNA Control
AHLUWALIA, GURINDER, SINGHIDIRECTORNA Control
AHLUWALIA, GURINDER, SINGHIDIRECTORNA Control
AHLUWALIA, GURINDER, SINGHIDIRECTORNA Control
AHLUWALIA, GURINDER, SINGHIDIRECTORNA Control
AHLUWALIA, GURINDER, SINGHIDIRECTORNA Control
AHLUWALIA, GURINDER, SINGHIDIRECTORNA Control
AHLUWALIA, GURINDER, SINGHIDIRECTORNA Control
AHLUWALIA, GURINDER, SINGHIDIRECTORNA Control
AHLUWALIA, GURINDER, SINGHIDIRECTORNA Control
AMEDEO, ROBERT, JAMESIVICE PRESIDENTNA Control
AMEDEO, ROBERT, JAMESIVICE PRESIDENTNA Control
AMEDEO, ROBERT, JAMESIVICE PRESIDENTNA Control
AMEDEO, ROBERT, JAMESIVICE PRESIDENTNA Control
AMEDEO, ROBERT, JAMESIVICE PRESIDENTNA Control
AMEDEO, ROBERT, JAMESIVICE PRESIDENTNA Control
AMEDEO, ROBERT, JAMESIVICE PRESIDENTNA Control
AMEDEO, ROBERT, JAMESIVICE PRESIDENTNA Control
AMEDEO, ROBERT, JAMESIVICE PRESIDENTNA Control
AMEDEO, ROBERT, JAMESIVICE PRESIDENTNA Control
MANIACI, NATALIE, THERESAICHIEF COMPLIANCE OFFICERNA Control
MANIACI, NATALIE, THERESAICHIEF COMPLIANCE OFFICERNA Control
MANIACI, NATALIE, THERESAICHIEF COMPLIANCE OFFICERNA Control
MANIACI, NATALIE, THERESAICHIEF COMPLIANCE OFFICERNA Control
MANIACI, NATALIE, THERESAICHIEF COMPLIANCE OFFICERNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSELNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSEL/CHIEF COMPLIANCE OFFICERNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSEL/CHIEF COMPLIANCE OFFICERNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSEL/CHIEF COMPLIANCE OFFICERNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSEL/CHIEF COMPLIANCE OFFICERNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSELNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSELNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSELNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSEL/CHIEF COMPLIANCE OFFICERNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSEL/CHIEF LEGAL OFFICERNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSEL/CHIEF LEGAL OFFICERNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSELNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSEL/CHIEF COMPLIANCE OFFICERNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSEL/CHIEF COMPLIANCE OFFICERNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSEL/CHIEF LEGAL OFFICERNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSEL/CHIEF LEGAL OFFICERNA Control
MATHEWS, DAVID, PRICEIGENERAL COUNSEL/CHIEF LEGAL OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
MCGUIRE, KENNETH, IVESICHIEF OPERATING OFFICERNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
OSBORNE, MATTHEW, CHARLESIVICE PRESIDENTNA Control
PFISTER, RICHARD, GERARDIVICE PRESIDENTNA Control
PFISTER, RICHARD, GERARDIVICE PRESIDENTNA Control
PFISTER, RICHARD, GERARDIVICE PRESIDENTNA Control
PFISTER, RICHARD, GERARDIVICE PRESIDENTNA Control
PFISTER, RICHARD, GERARDIVICE PRESIDENTNA Control
PFISTER, RICHARD, GERARDIVICE PRESIDENTNA Control
PFISTER, RICHARD, GERARDIVICE PRESIDENTNA Control
PFISTER, RICHARD, GERARDIVICE PRESIDENTNA Control
PFISTER, RICHARD, GERARDIVICE PRESIDENTNA Control
PFISTER, RICHARD, GERARDIVICE PRESIDENTNA Control
PFISTER, RICHARD, GERARDIVICE PRESIDENTNA Control
PFISTER, RICHARD, GERARDIVICE PRESIDENTNA Control
PFISTER, RICHARD, GERARDIVICE PRESIDENTNA Control
PFISTER, RICHARD, GERARDIVICE PRESIDENTNA Control
RIVKIN, JACK, LEONICHIEF INVESTMENT OFFICERNA Control
RIVKIN, JACK, LEONICHIEF INVESTMENT OFFICERNA Control
RIVKIN, JACK, LEONICHIEF INVESTMENT OFFICERNA Control
RIVKIN, JACK, LEONICHIEF INVESTMENT OFFICERNA Control
RIVKIN, JACK, LEONICHIEF INVESTMENT OFFICERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
SUNDT, JON, CHRISTIANIPRESIDENT/TREASURERNA Control
ULRICH, THOMAS, WAYNEICHIEF COMPLIANCE OFFICERNA Control
ULRICH, THOMAS, WAYNEICHIEF COMPLIANCE OFFICERNA Control
ULRICH, THOMAS, WAYNEICHIEF COMPLIANCE OFFICERNA Control
ULRICH, THOMAS, WAYNEICHIEF COMPLIANCE OFFICERNA Control
ULRICH, THOMAS, WAYNEICHIEF COMPLIANCE OFFICERNA Control
ALTEGRIS HOLDINGS INC.DESHAREHOLDERE Control
ALTEGRIS HOLDINGS INC.DEMANAGING MEMBERE Control
ALTEGRIS HOLDINGS INC.DEMANAGING MEMBERE Control
ALTEGRIS HOLDINGS INC.DESHAREHOLDERE Control
ALTEGRIS HOLDINGS INC.DESHAREHOLDERE Control
ALTEGRIS HOLDINGS INC.DESHAREHOLDERE Control
ALTEGRIS HOLDINGS INC.DESHAREHOLDERE Control
ALTEGRIS HOLDINGS INC.DESHAREHOLDERE Control
ALTEGRIS HOLDINGS INC.DESHAREHOLDERE Control
ALTEGRIS HOLDINGS INC.DESHAREHOLDERE Control
ALTEGRIS HOLDINGS INC.DEMANAGING MEMBERE Control
GENWORTH FINANCIAL, INC.DESHAREHOLDERE Control
GENWORTH FINANCIAL, INC.DESHAREHOLDERE Control
GENWORTH FINANCIAL, INC.DESHAREHOLDERE Control
GENWORTH FINANCIAL, INC.DESHAREHOLDERE Control
GENWORTH FINANCIAL, INC.DESHAREHOLDERE Control
GENWORTH FINANCIAL, INC.DESHAREHOLDERE Control

Indirect Owners (Schedule B)

NameTypeEntityOwnershipControl
AQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD.FEAQUILINE FINANCIAL SERVICES FUND II, LPF Control
AQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD.FEAQUILINE FINANCIAL SERVICES FUND II, LPF Control
AQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD.FEAQUILINE FINANCIAL SERVICES FUND II, LPF Control
AQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD.FEAQUILINE FINANCIAL SERVICES FUND II, LPF Control
AQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD.FEAQUILINE FINANCIAL SERVICES FUND II, LPF Control
AQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD.FEAQUILINE FINANCIAL SERVICES FUND II, LPF Control
AQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD.FEAQUILINE FINANCIAL SERVICES FUND II, LPF Control
ALTEGRIS HOLDINGS II, INCDEALTEGRIS HOLDINGS INCE Control
ALTEGRIS HOLDINGS II, INCDEALTEGRIS HOLDINGS INCE Control
ALTEGRIS HOLDINGS II, INCDEALTEGRIS HOLDINGS INCE Control
ALTEGRIS HOLDINGS II, INCDEALTEGRIS HOLDINGS INCE Control
ALTEGRIS HOLDINGS II, INCDEALTEGRIS HOLDINGS INCE Control
AQGEN LIBERTY ACQUISITION, INC.DEALTEGRIS HOLDINGS II, INC.E Control
AQGEN LIBERTY ACQUISITION, INC.DEASSETMARK HOLDINGS, INC.E Control
AQGEN LIBERTY ACQUISITION, INC.DEASSETMARK HOLDINGS, INC.E Control
AQGEN LIBERTY ACQUISITION, INC.DEALTEGRIS HOLDINGS II, INC.E Control
AQGEN LIBERTY ACQUISITION, INC.DEALTEGRIS HOLDINGS II, INC.E Control
AQGEN LIBERTY ACQUISITION, INC.DEALTEGRIS HOLDINGS II, INC.E Control
AQGEN LIBERTY ACQUISITION, INC.DEALTEGRIS HOLDINGS II, INC.E Control
AQGEN LIBERTY HOLDINGS, LLCDEAQGEN LIBERTY MANAGEMENT I, INC.E Control
AQGEN LIBERTY HOLDINGS, LLCDEAQGEN LIBERTY MANAGEMENT I, INC.E Control
AQGEN LIBERTY HOLDINGS, LLCDEAQGEN LIBERTY MANAGEMENT I, INC.E Control
AQGEN LIBERTY HOLDINGS, LLCDEAQGEN LIBERTY MANAGEMENT I, INC.E Control
AQGEN LIBERTY HOLDINGS, LLCDEAQGEN LIBERTY MANAGEMENT I, INC.E Control
AQGEN LIBERTY HOLDINGS, LLCDEAQGEN LIBERTY MANAGEMENT I, INC.E Control
AQGEN LIBERTY HOLDINGS, LLCDEAQGEN LIBERTY MANAGEMENT I, INC.E Control
AQGEN LIBERTY MANAGEMENT I, INC.DEAQGEN LIBERTY ACQUISITION, INC.E Control
AQGEN LIBERTY MANAGEMENT I, INC.DEAQGEN LIBERTY ACQUISITION, INC.E Control
AQGEN LIBERTY MANAGEMENT I, INC.DEAQGEN LIBERTY ACQUISITION, INC.E Control
AQGEN LIBERTY MANAGEMENT I, INC.DEAQGEN LIBERTY ACQUISITION, INC.E Control
AQGEN LIBERTY MANAGEMENT I, INC.DEAQGEN LIBERTY ACQUISITION, INC.E Control
AQGEN LIBERTY MANAGEMENT I, INC.DEAQGEN LIBERTY ACQUISITION, INC.E Control
AQGEN LIBERTY MANAGEMENT I, INC.DEAQGEN LIBERTY ACQUISITION, INC.E Control
ASSETMARK HOLDINGS INCDEALTEGRIS HOLDINGS INCE Control
ASSETMARK HOLDINGS INCDEALTEGRIS HOLDINGS INCE Control
ASSETMARK HOLDINGS INCDEALTEGRIS HOLDINGS INCE Control
ASSETMARK HOLDINGS INCDEALTEGRIS HOLDINGS INCE Control
ASSETMARK HOLDINGS INCDEALTEGRIS HOLDINGS INCE Control
GENWORTH FINANCIAL INC.DEALTEGRIS HOLDINGS INC.E Control
GENWORTH FINANCIAL INC.DEASSETMARK HOLDINGS INCE Control
GENWORTH FINANCIAL INC.DEGENWORTH HOLDINGS INCE Control
GENWORTH FINANCIAL INC.DEASSETMARK HOLDINGS INCE Control
GENWORTH HOLDINGS INCDEASSETMARK HOLDINGS INCE Control
AQUILINE FINANCIAL SERVICES FUND II, LPDEAQUILINE LIBERTY HOLDINGS, LLCD Control
AQUILINE FINANCIAL SERVICES FUND II, LPDEAQUILINE LIBERTY HOLDINGS, LLCD Control
AQUILINE FINANCIAL SERVICES FUND II, LPDEAQUILINE LIBERTY HOLDINGS, LLCD Control
AQUILINE FINANCIAL SERVICES FUND II, LPDEAQUILINE LIBERTY HOLDINGS, LLCD Control
AQUILINE FINANCIAL SERVICES FUND II, LPDEAQUILINE LIBERTY HOLDINGS, LLCD Control
AQUILINE FINANCIAL SERVICES FUND II, LPDEAQUILINE LIBERTY HOLDINGS, LLCD Control
AQUILINE FINANCIAL SERVICES FUND II, LPDEAQUILINE LIBERTY HOLDINGS, LLCD Control
AQUILINE LIBERTY CO-INVEST, LPDEAQUILINE LIBERTY HOLDINGS, LLCC Control
AQUILINE LIBERTY CO-INVEST, LPDEAQUILINE LIBERTY HOLDINGS, LLCC Control
AQUILINE LIBERTY CO-INVEST, LPDEAQUILINE LIBERTY HOLDINGS, LLCC Control
AQUILINE LIBERTY CO-INVEST, LPDEAQUILINE LIBERTY HOLDINGS, LLCC Control
AQUILINE LIBERTY CO-INVEST, LPDEAQUILINE LIBERTY HOLDINGS, LLCC Control
AQUILINE LIBERTY CO-INVEST, LPDEAQUILINE LIBERTY HOLDINGS, LLCC Control
AQUILINE LIBERTY CO-INVEST, LPDEAQUILINE LIBERTY HOLDINGS, LLCC Control
AQUILINE LIBERTY HOLDINGS, LLCDEAQGEN LIBERTY HOLDINGS, LLCC Control
AQUILINE LIBERTY HOLDINGS, LLCDEAQGEN LIBERTY HOLDINGS, LLCC Control
AQUILINE LIBERTY HOLDINGS, LLCDEAQGEN LIBERTY HOLDINGS, LLCC Control
AQUILINE LIBERTY HOLDINGS, LLCDEAQGEN LIBERTY HOLDINGS, LLCC Control
AQUILINE LIBERTY HOLDINGS, LLCDEAQGEN LIBERTY HOLDINGS, LLCC Control
AQUILINE LIBERTY HOLDINGS, LLCDEAQGEN LIBERTY HOLDINGS, LLCC Control
AQUILINE LIBERTY HOLDINGS, LLCDEAQGEN LIBERTY HOLDINGS, LLCC Control
GENSTAR CAPITAL PARTNERS VI, LPDEAQGEN LIBERTY HOLDINGS, LLCC Control
GENSTAR CAPITAL PARTNERS VI, LPDEAQGEN LIBERTY HOLDINGS, LLCC Control
GENSTAR CAPITAL PARTNERS VI, LPDEAQGEN LIBERTY HOLDINGS, LLCC Control
GENSTAR CAPITAL PARTNERS VI, LPDEAQGEN LIBERTY HOLDINGS, LLCC Control
GENSTAR CAPITAL PARTNERS VI, LPDEAQGEN LIBERTY HOLDINGS, LLCC Control
GENSTAR CAPITAL PARTNERS VI, LPDEAQGEN LIBERTY HOLDINGS, LLCC Control
GENSTAR CAPITAL PARTNERS VI, LPDEAQGEN LIBERTY HOLDINGS, LLCC Control
GREENBERG, JEFFREY, WAYNEIAQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD.C Control
GREENBERG, JEFFREY, WAYNEIAQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD.C Control
GREENBERG, JEFFREY, WAYNEIAQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD.C Control
GREENBERG, JEFFREY, WAYNEIAQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD.C Control
GREENBERG, JEFFREY, WAYNEIAQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD.C Control
GREENBERG, JEFFREY, WAYNEIAQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD.C Control
GREENBERG, JEFFREY, WAYNEIAQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD.C Control

Registrations

Federal

IA
Oct 8, 2012 REGISTERED

Notice Filings (1)

CA

Address

1200 PROSPECT STREET
SUITE 400
LA JOLLA, CA 92037
United States
Phone: 858-875-8725