Altegris.com Members Area

A Working Process Ideal for the Fund of Funds Customer

The Altegris process and business model is ideally suited for many of our Fund of Funds clients, providing them with access to a pre-reviewed platform of products.

A Review of Your Situation and Investment Goals

We begin with a review of your goals, including specific gaps in your current portfolio that you are looking to fill, or other specific criteria. We can discuss specific hedge fund managers on our platform that we believe may be of interest to you.

Access Hedge Funds that May Fit Your Fund of Funds

After these initial discussions, you are given access to your own custom, password-protected Altegris Private Investment Arena website. The Arena lets you browse and analyze many different suitable products at your leisure, easily comparing management, performance, offering materials and manager presentations.

Finally, should you make a decision to invest, we work with you to complete the required paperwork and facilitate the transfer of funds into the desired investment product. As a reminder, all funds are placed directly with the manager, and are not held at Altegris. And as well, in general you will not pay any extra fee for investing in any of our hedge fund products, as a result of fee arrangements that we negotiate with the managers on our platform.

Monitor Your Investments with Altegris

After investing in a product, Altegris clients are given access to Altegris.Net, our proprietary client account software, which provides access to powerful snapshots, summaries and details of manager performance in a concise and easy-to-understand format.

The first step is to register with us or call (800) 828-5225.

Register Today

Registration is the first step to get started. Register for membership today, and receive free reports and information about alternative investments.

Home > Services > Fund of Funds > Working With You

1200 Prospect Street, Suite 400, La Jolla, California 92037
Toll Free: 800-828-5225 | Phone: 858-459-7040 | Fax: 858-456-9209 | info@altegris.com

Alternative investment products, including hedge funds and managed futures, involve a high degree of risk, often engage in leveraging and other speculative investment practices that may increase the risk of investment loss, can be highly illiquid, are not required to provide periodic pricing or valuation information to investors, may involve complex tax structures and delays in distributing important tax information, are not subject to the same regulatory requirements as mutual funds, often charge high fees which may offset any trading profits, and in many cases the underlying investments are not transparent and are known only to the investment manager. Alternative investment performance can be volatile. An investor could lose all or a substantial amount of his or her investment. Often, alternative investment fund and account managers have total trading authority over their funds or accounts; the use of a single advisor applying generally similar trading programs could mean lack of diversification and, consequently, higher risk. There is often no secondary market for an investor's interest in alternative investments, and none is expected to develop. There may be restrictions on transferring interests in any alternative investment. Alternative investment products often execute a substantial portion of their trades on non-U.S. exchanges. Investing in foreign markets may entail risks that differ from those associated with investments in U.S. markets. Additionally, alternative investments often entail commodity trading, which involves substantial risk of loss. PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

Altegris, a FINRA and NFA member, offers various alternative investments, including hedge funds, futures funds and managed futures and commodities accounts, that may operate in commodities markets and foreign markets, among others. Altegris and/or its officers/partners may have a financial interest in such alternative investments. In working with clients, Altegris acts in its capacity as an SEC-registered Broker-Dealer and/or as a CFTC-registered Introducing Broker. Although Altegris may give advice that is incidental to its brokerage services, it is not an Investment Adviser. When acting as an Introducing Broker for individually managed accounts, Altegris receives a portion of the commodity brokerage commissions you pay in connection with your futures trading and/or a portion of the interest income (if any) earned on an account's assets. CTAs may also pay Altegris a portion of the fees they receive from accounts introduced to them by Altegris. When acting as a Broker-Dealer, Altegris enters into selling agreements with hedge funds and futures funds that it offers (including funds sponsored by affiliates), pursuant to which Altegris, with respect to the interests it sells, is paid a portion of the management and/or performance fees charged by the funds or their managers in respect of those interests. This enables Altegris to offer hedge funds, futures funds and individually managed accounts without charging fees above those charged by the CTAs, funds or managers.