AIR Life SMA is a Hedge Fund in Illinois with $61.63 mm assets under management, with a minimum investment of $250.00 k. It has 3 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
844057600
AUM ?
$61.63 mm
Address
AIR Life SMA
C/O AIR LIFE SMA MANAGEMENT, LLC
333 S. WABASH AVENUE, 27TH FLOOR
CHICAGO
IL 60604
C/O AIR LIFE SMA MANAGEMENT, LLC
333 S. WABASH AVENUE, 27TH FLOOR
CHICAGO
IL 60604
Phone
(773) 230-2759
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Air Asset Management | $534.23 mm | |
| Air Annuity and Life Settlement Fund, LP | $23.96 mm | Hedge Fund |
| Air Life Opportunity Fund, LP | $103.98 mm | Hedge Fund |
| Air Life Sma, LP | $61.63 mm | Hedge Fund |
| Air Policy Portfolio I, LP | $88.72 mm | Hedge Fund |
| Air Policy Portfolio II, LP | $114.24 mm | Hedge Fund |
| Air Private Credit Fund, LP | $16.78 mm | Hedge Fund |
| Air U.S. Life Fund I, LP | $18.52 mm | Hedge Fund |
| Air U.S. Life Fund II QP, LP | $170.45 mm | Hedge Fund |
| Air U.S. Life Fund III, LP | $30.90 mm | Hedge Fund |
| Air U.S. Life Fund IV, LP | $38.73 mm | Other Private Fund |
| Air U.s.life Fund II, LP | $25.23 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Exempt offering of security (amended)
19 Jan 24
D/A
Indefinite amount in investment fund, sold $27.71 mm, 4 investors
19 Jan 23
D/A
Indefinite amount in investment fund, sold $40.42M, 2 investors
19 Jan 22
D/A
Indefinite amount in investment fund, sold $2.1M, 1 investor
19 Jan 21
D
Indefinite amount in investment fund
17 Jan 20
Latest ownership filings
No filings