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
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2014 | $530M | $407.7M | $122.2M | 8 | 11 |
| Mar 2014 | $501.8M | $384.9M | $116.8M | 8 | 11 |
| Jan 2014 | $391M | $312.1M | $78.9M | 6 | 11 |
| Jan 2014 | $391M | $312.1M | $78.9M | 7 | 11 |
| Jan 2014 | $391M | $312.1M | $78.9M | 7 | 11 |
| Sep 2013 | $452.3M | $347M | $105.3M | 5 | 11 |
| Apr 2013 | $353.5M | $277.1M | $76.5M | 7 | 11 |
| Mar 2013 | $353.5M | $277.1M | $76.5M | 7 | 11 |
| Dec 2012 | $326.9M | $260.3M | $66.6M | 7 | 11 |
| Nov 2012 | $326.9M | $260.3M | $66.6M | 7 | 11 |
| Oct 2012 | $280.7M | $237.6M | $43.1M | 6 | 11 |
| Aug 2012 | $280.7M | $237.6M | $43.1M | 6 | 11 |
| Aug 2012 | $280.7M | $237.6M | $43.1M | 6 | 11 |
| Feb 2012 | $263.2M | $223.1M | $40M | 6 | 11 |
| Dec 2011 | $264.2M | $223.1M | $41.1M | 6 | 11 |
DateApr 2014
Total AUM$530M
Discretionary$407.7M
Non-Disc.$122.2M
Employees8
Clients11
DateMar 2014
Total AUM$501.8M
Discretionary$384.9M
Non-Disc.$116.8M
Employees8
Clients11
DateJan 2014
Total AUM$391M
Discretionary$312.1M
Non-Disc.$78.9M
Employees6
Clients11
DateJan 2014
Total AUM$391M
Discretionary$312.1M
Non-Disc.$78.9M
Employees7
Clients11
DateJan 2014
Total AUM$391M
Discretionary$312.1M
Non-Disc.$78.9M
Employees7
Clients11
DateSep 2013
Total AUM$452.3M
Discretionary$347M
Non-Disc.$105.3M
Employees5
Clients11
DateApr 2013
Total AUM$353.5M
Discretionary$277.1M
Non-Disc.$76.5M
Employees7
Clients11
DateMar 2013
Total AUM$353.5M
Discretionary$277.1M
Non-Disc.$76.5M
Employees7
Clients11
DateDec 2012
Total AUM$326.9M
Discretionary$260.3M
Non-Disc.$66.6M
Employees7
Clients11
DateNov 2012
Total AUM$326.9M
Discretionary$260.3M
Non-Disc.$66.6M
Employees7
Clients11
DateOct 2012
Total AUM$280.7M
Discretionary$237.6M
Non-Disc.$43.1M
Employees6
Clients11
DateAug 2012
Total AUM$280.7M
Discretionary$237.6M
Non-Disc.$43.1M
Employees6
Clients11
DateAug 2012
Total AUM$280.7M
Discretionary$237.6M
Non-Disc.$43.1M
Employees6
Clients11
DateFeb 2012
Total AUM$263.2M
Discretionary$223.1M
Non-Disc.$40M
Employees6
Clients11
DateDec 2011
Total AUM$264.2M
Discretionary$223.1M
Non-Disc.$41.1M
Employees6
Clients11