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| Alatus Capital LLC
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|---|---|
| CRD # | 281625 |
| SEC # | 801-107093 |
| CIK # | 0001730812 |
| AUM | 2,398.4 M (2026-03-30) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 41227350011 |
| Address | 2, Rue Vallin Geneva, Switzerland |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Alatus Inflection Long Only Master Fund Ltd | [2023-03-31] | 274.7 M | 1,274.3 M |
| Filed 2025-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alatus Inflection Long Only Fund Ltd | [2018-03-29] | 671.2 M | 386.6 M |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alatus UCITS - Inflection Long Only | [2015-09-25] | 64.0 M | 239.0 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Aquilus Inflection Master Fund Ltd | [2015-09-25] | 23.6 M | 518.7 M |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 2.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 2.4 |
| By Discretionary | ||
| Discretionary | 10 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.4 | |
| Total | 10 | 2.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alain Guerard | Director | 15 | 6 | |
| Robert Stewart | Director | 132 | 4 | |
| Veronique Gillet | Director | 5 | 3 | |
| Fundpartner Solutions Europe Sa | Executive Officer | 3 | 3 | |
| Kevin Insley | Director | 6 | 2 | |
| Alatus Capital LLC | Executive Officer | 5 | 2 | |
| Aquilus Management Ltd | Executive Officer | 4 | 2 | |
| Alatus Capital Ltd | Executive Officer | 4 | 2 | |
| Marcello Ausenda | Director | 2 | 2 | |
| Nicolas Vong | Director | 2 | 1 | |
| Zoe Hanson | Director | 2 | 1 | |
| Aquilus Management Cayman II Ltd | Executive Officer | 1 | 1 | |
| Alatus Capital Sa | Executive Officer | 1 | 1 | |
| Jerome Haag | Director | 1 | 1 | |
| Francois Winandy | Director | 1 | 1 | |
| Emmanuel Chataignier | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001730812] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (73 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300LA456DY0LIMF49 |
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