Altegris Multi-Strategy Alternative I

The investment seeks long-term capital appreciation and absolute returns.
Under normal market circumstances, the fund seeks to achieve its investment objective of long-term capital appreciation and absolute returns by following a flexible allocation strategy that invests across broad alternative investments strategies and asset classes, including but not limited to, managed futures, global macro, equity long short, and fixed income long short strategies. It is non-diversified.

Key stats

Management firm  Altegris
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Altegris
12 month yield  1.79%
Fund currency  USD
Launch Date  2013-02-28
ISIN  US66537Y1736
SEDOL  B9DNZC5
Manager 1 Name  Lara Magnusen
Manager 2 Name  Robert Murphy
Fund Strategy  Multialternative
Benchmark  HFRX Global Hedge Fund USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -1.25%
Return - 2 Months  -0.48 %
Return - 3 Months  -2.10%
Return - 6 Months  1.08 %
Return - 9 months  3.25 %
Return - 12 Months  4.28%
Annualized return 24 months  3.99 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.92%
Return YTD  1.08%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Altegris
Contact Address 2  1200 Prospect Street, Suite 400
Contact Address 3  La Jolla, California 92037
Contact city  La Jolla
Contact country  United States
Fund Admin Group  Altegris
Web Address  www.altegris.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  858-459-7040

Price

Last Price Date  2015-07-01
Pre-tax nav  10.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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