0001144204-16-073788.txt : 20160104 0001144204-16-073788.hdr.sgml : 20160104 20160104162109 ACCESSION NUMBER: 0001144204-16-073788 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160104 DATE AS OF CHANGE: 20160104 EFFECTIVENESS DATE: 20160104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altair European NPL Fund, Ltd. CENTRAL INDEX KEY: 0001660107 IRS NUMBER: 981276401 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-254428 FILM NUMBER: 161318342 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (345) 949-4123 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001660107 Altair European NPL Fund, Ltd. C/O MOURANT OZZANES CORP. SERVS. (CAYMAN 94 SOLARIS AVE., PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (345) 949-4123 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2015 Wade Kenny dms Management, Ltd., dms House 20 Genesis Close, P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Kevin A Phillip dms Management, Ltd., dms House 20 Genesis Close, P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Robert K Roskoph 917 Alma Street Palo Alto CA CALIFORNIA 94301 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-12-22 false true false 0 First Republic Securities Company, LLC 105108 First Republic Securities Company, LLC 105108 111 PINE ST. 7TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 All States false Indefinite 223710000 Indefinite false 287 0 0 19500 true Reflects an estimate of the annual amount paid to directors. false Altair European NPL Fund, Ltd. /s/ Andrew Bzura Andrew Bzura Senior Vice President of Investment Manager 2016-01-04