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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| AIR U.S. LIFE FUND II QP, LP | Hedge Fund | $328.4M | 544 | CBIZ CPA P.C. |
| AIR POLICY PORTFOLIO I, LP | Hedge Fund | $205M | 8 | CBIZ CPA P.C. |
| AIR POLICY PORTFOLIO II, LP | Hedge Fund | $187.3M | 5 | CBIZ CPA P.C. |
| AIR LIFE SMA, LP | Hedge Fund | $98.5M | 6 | CBIZ CPA P.C. |
| AIR ANNUITY AND LIFE SETTLEMENT FUND, LP | Hedge Fund | $77M | 15 | CBIZ CPA P.C. |
| AIR LIFE OPPORTUNITY FUND, LP | Hedge Fund | $69.3M | 11 | CBIZ CPA P.C. |
| AIR PRIVATE CREDIT FUND, LP | Hedge Fund | $63.4M | 5 | CBIZ CPA P.C. |
| AIR US LIFE FUND II QP OFFSHORE, LP | Hedge Fund | $58.9M | 142 | CBIZ CPA P.C. |
| AIR U.S.LIFE FUND II, LP | Hedge Fund | $43.9M | 73 | CBIZ CPA P.C. |
| AIR U.S. LIFE FUND IV, LP | Other Private Fund | $38.1M | 57 | CBIZ CPA P.C. |
| AIR U.S. LIFE FUND III, LP | Other Private Fund | $32.7M | 70 | CBIZ CPA P.C. |
| AIR LEGAL FINANCE FUND, LP | Hedge Fund | $13.4M | 56 | CBIZ CPA P.C. |
| AIR U.S. LIFE FUND I, LP | Other Private Fund | $10.5M | 35 | CBIZ CPA P.C. |
| AIR U.S. LIFE FUND II OFFSHORE, LP | Hedge Fund | $6M | 24 | CBIZ CPA P.C. |
| AIR LEGAL FINANCE FUND OFFSHORE, LP | Hedge Fund | $5.9M | 22 | CBIZ CPA P.C. |
| AIR FINANCE SOLUTIONS FUND, LP | Hedge Fund | $3.5M | 11 | CBIZ CPA P.C. |
| AIR U.S. LIFE FUND V, LP | Other Private Fund | $1.9M | 6 | CBIZ CPA P.C. |
| AIR DIVERSIFIED LIFE STRATEGY QC LP | Hedge Fund | $0 | 0 | CBIZ CPA P.C. |
| AIR GENESIS FUND LP | Hedge Fund | $0 | 0 | CBIZ CPA P.C. |
| AIR DIVERSIFIED LIFE STRATEGY LP | Hedge Fund | $0 | 0 | CBIZ CPA P.C. |
TypeHedge Fund
GAV$77M
Investors15
AuditorCBIZ CPA P.C.