ALTERNATIVE INVESTMENT RESOURCE, LLC
Legal name: AIR ASSET MANAGEMENT
CRD #288165 SEC #801-110958 CHICAGO, IL 312-625-8385
SEC Registered Private Funds Disclosures
Total AUM
$704.4M
Discretionary
$654.2M
Employees
20
Clients
--
Accounts
21
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $704.4M | $654.2M | $50.2M | 20 | 1 |
| Nov 2024 | $738M | $684.8M | $53.2M | 21 | 1 |
| Sep 2024 | $738M | $684.8M | $53.2M | 21 | 1 |
| May 2024 | $738M | $684.8M | $53.2M | 21 | 1 |
| Mar 2024 | $738M | $684.8M | $53.2M | 14 | 1 |
| Mar 2024 | $718.6M | $664.8M | $53.8M | 14 | 1 |
| Feb 2024 | $664.8M | $664.8M | $0 | 14 | 0 |
| Oct 2023 | $645M | $640.1M | $4.9M | 14 | 0 |
| Mar 2023 | $606.7M | $601.6M | $5.1M | 14 | 0 |
| Dec 2022 | $534.2M | $525.2M | $9.1M | 14 | 0 |
| Oct 2022 | $534.2M | $525.2M | $9.1M | 14 | 0 |
| Mar 2022 | $534.2M | $525.2M | $9.1M | 14 | 0 |
| Sep 2021 | $346.1M | $304M | $42.2M | 9 | 0 |
| Sep 2021 | $346.1M | $304M | $42.2M | 9 | 0 |
| Apr 2021 | $346.1M | $304M | $42.2M | 9 | 0 |
| Mar 2021 | $346.1M | $304M | $42.2M | 9 | 0 |
| Dec 2020 | $323.7M | $281.6M | $42M | 9 | 0 |
| Aug 2020 | $223.5M | $169.8M | $53.6M | 8 | 0 |
| Jun 2020 | $223.5M | $169.8M | $53.6M | 8 | 0 |
| Jun 2020 | $223.5M | $169.8M | $53.6M | 8 | 0 |
| Mar 2020 | $223.5M | $169.8M | $53.6M | 8 | 0 |
| Dec 2019 | $174.6M | $29M | $145.5M | 4 | 0 |
| May 2019 | $174.6M | $29M | $145.5M | 4 | 0 |
| Mar 2019 | $174.6M | $29M | $145.5M | 4 | 0 |
| Nov 2018 | $153.2M | $16.6M | $136.6M | 4 | 0 |
| Aug 2018 | $153.2M | $16.6M | $136.6M | 4 | 0 |
| Apr 2018 | $142.1M | $12.1M | $130M | 4 | 0 |
| Oct 2017 | $112.1M | $2.1M | $110M | 2 | 0 |
| Jun 2017 | $104M | $39M | $65M | 2 | 1 |
DateMar 2025
Total AUM$704.4M
Discretionary$654.2M
Non-Disc.$50.2M
Employees20
Clients1
DateNov 2024
Total AUM$738M
Discretionary$684.8M
Non-Disc.$53.2M
Employees21
Clients1
DateSep 2024
Total AUM$738M
Discretionary$684.8M
Non-Disc.$53.2M
Employees21
Clients1
DateMay 2024
Total AUM$738M
Discretionary$684.8M
Non-Disc.$53.2M
Employees21
Clients1
DateMar 2024
Total AUM$738M
Discretionary$684.8M
Non-Disc.$53.2M
Employees14
Clients1
DateMar 2024
Total AUM$718.6M
Discretionary$664.8M
Non-Disc.$53.8M
Employees14
Clients1
DateFeb 2024
Total AUM$664.8M
Discretionary$664.8M
Non-Disc.$0
Employees14
Clients0
DateOct 2023
Total AUM$645M
Discretionary$640.1M
Non-Disc.$4.9M
Employees14
Clients0
DateMar 2023
Total AUM$606.7M
Discretionary$601.6M
Non-Disc.$5.1M
Employees14
Clients0
DateDec 2022
Total AUM$534.2M
Discretionary$525.2M
Non-Disc.$9.1M
Employees14
Clients0
DateOct 2022
Total AUM$534.2M
Discretionary$525.2M
Non-Disc.$9.1M
Employees14
Clients0
DateMar 2022
Total AUM$534.2M
Discretionary$525.2M
Non-Disc.$9.1M
Employees14
Clients0
DateSep 2021
Total AUM$346.1M
Discretionary$304M
Non-Disc.$42.2M
Employees9
Clients0
DateSep 2021
Total AUM$346.1M
Discretionary$304M
Non-Disc.$42.2M
Employees9
Clients0
DateApr 2021
Total AUM$346.1M
Discretionary$304M
Non-Disc.$42.2M
Employees9
Clients0
DateMar 2021
Total AUM$346.1M
Discretionary$304M
Non-Disc.$42.2M
Employees9
Clients0
DateDec 2020
Total AUM$323.7M
Discretionary$281.6M
Non-Disc.$42M
Employees9
Clients0
DateAug 2020
Total AUM$223.5M
Discretionary$169.8M
Non-Disc.$53.6M
Employees8
Clients0
DateJun 2020
Total AUM$223.5M
Discretionary$169.8M
Non-Disc.$53.6M
Employees8
Clients0
DateJun 2020
Total AUM$223.5M
Discretionary$169.8M
Non-Disc.$53.6M
Employees8
Clients0
DateMar 2020
Total AUM$223.5M
Discretionary$169.8M
Non-Disc.$53.6M
Employees8
Clients0
DateDec 2019
Total AUM$174.6M
Discretionary$29M
Non-Disc.$145.5M
Employees4
Clients0
DateMay 2019
Total AUM$174.6M
Discretionary$29M
Non-Disc.$145.5M
Employees4
Clients0
DateMar 2019
Total AUM$174.6M
Discretionary$29M
Non-Disc.$145.5M
Employees4
Clients0
DateNov 2018
Total AUM$153.2M
Discretionary$16.6M
Non-Disc.$136.6M
Employees4
Clients0
DateAug 2018
Total AUM$153.2M
Discretionary$16.6M
Non-Disc.$136.6M
Employees4
Clients0
DateApr 2018
Total AUM$142.1M
Discretionary$12.1M
Non-Disc.$130M
Employees4
Clients0
DateOct 2017
Total AUM$112.1M
Discretionary$2.1M
Non-Disc.$110M
Employees2
Clients0
DateJun 2017
Total AUM$104M
Discretionary$39M
Non-Disc.$65M
Employees2
Clients1