Adalta Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Adalta Capital Management LLC
CRD #283771
SEC #801-107823
CIK #1698926
AUM $189.1 MM (94% Disc, 100% US)
Employees4 (100% Investors, 0% Brokers)
Phone212-832-5135
Address452 Fifth Avenue, 14th Floor
New York, NY 10018
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
MSFT 865,660.0 6.2
HD 206,070.0 5.4
WWD 5,830.0 5.1
WY 19,290.0 5.0
JPM 341,670.0 4.8
BAM 45,530.0 4.1
MRK 208,740.0 4.0
BUD 158,090.0 3.9
UNP 117,760.0 3.8
SLB 58,320.0 3.7
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Private Fund I 2018-01-05external
1.9
2.4
View All
Fund Directors # Filings # Firms 2011-2019
Navin Thukkaram 1 1
Comparable Firms State AUM ($BB)
Argus Investors' Counsel Inc
CT
0.2
Silicon Hills Wealth Management LLC
TX
0.2
Aspireon Wealth Advisors LLC
TX
0.2
Pearson Creek Capital Management LLC
IL
0.2
Newport Capital Group LLC
NJ
0.2
JESS S Morgan & Company Inc
CA
0.2
Manhattan West Asset Management LLC
CA
0.2
Satter Management Co LP
IL
0.2
HKS Wealth Advisors LLC
IL
0.2
Mills Wealth Advisors LLC
TX
0.2