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Alternative Investment Resource, LLC

● SEC registered since 2017CRD 288165SEC# 801-110958Chicago, IL
Export (members)
Ranks #3,117 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$704.4M
Fund GAV
$1.24B
Private funds
20
Employees
20
Accounts
21
Location
Chicago, IL

Alternative Investment Resource, LLC assets under management

Alternative Investment Resource, LLC is an investment advisory firm registered with the SEC based in Chicago, IL. The firm has been registered since 2017. It reports $704.4 million in regulatory assets under management and employs 20 people. Alternative Investment Resource, LLC manages 20 private funds with combined gross assets of $1.2 billion, including Air U.S. Life Fund II Qp, LP. By regulatory assets, it ranks 3,117 of 5,911 private fund managers.

Alternative Investment Resource, LLC private funds

20 funds · $1.24B GAV
FundTypeGross assetsMin.
Air U.S. Life Fund II Qp, LPHedge$328.4M$250K
Air Policy Portfolio I, LPHedge$205M$2M
Air Policy Portfolio II, LPHedge$187.3M$250K
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Alternative Investment Resource, LLC owners & executives

10 reported
NameTitleOwnershipSince
Admodum Holdings, LLC ControlMember/ Manager25-50%2018
Matthew Taylor Schaefer ControlChief Financial Officer/Chief Operating OfficerUnder 5%2019
Nancy N Wang ControlGeneral Counsel And Chief Compliance OfficerUnder 5%2024
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Frequently asked questions

How much does Alternative Investment Resource, LLC manage?

Alternative Investment Resource, LLC reports $704.4 million in regulatory assets under management on its Form ADV.

How many private funds does Alternative Investment Resource, LLC manage?

Alternative Investment Resource, LLC manages 20 private funds with combined gross assets of $1.2 billion.

How many employees does Alternative Investment Resource, LLC have?

Alternative Investment Resource, LLC reports 20 employees.

Where is Alternative Investment Resource, LLC located?

Alternative Investment Resource, LLC is based in Chicago, IL and has been SEC-registered since 2017.

Does Alternative Investment Resource, LLC disclose fund performance?

Alternative Investment Resource, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address333 S. Wabash Ave, Suite 2714, Chicago, IL 60604
Phone312-625-8385
Office hours9:00a.m. To 5:00p.m.
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyYes

Assets under management

Discretionary$654.2M
Non-discretionary$50.2M
Total (RAUM)$704.4M

Service providers