|
⚲
|
| Alatus Capital Sa
✚
| |
|---|---|
| CRD # | 281625 |
| SEC # | 801-107093 |
| CIK # | 0001730812 |
| AUM | $2.0 BB (2024-07-26) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 41227350011 |
| Address | 2, Rue Vallin Geneva, Switzerland |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Alatus Inflection Long Only Master Fund Ltd | [2023-03-31] | 95.8 | 767.8 |
| HF | Alatus Inflection Long Only Fund Ltd | [2018-03-29] | 472.3 | 386.6 |
| HF | Alatus UCITS - Inflection Long Only | [2015-09-25] | 64.0 | 364.9 |
| HF | Aquilus Inflection Master Fund Ltd | [2015-09-25] | 23.6 | 638.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.3 |
| (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 | 8 | 2.0 |
| By Discretionary | ||
| Discretionary | 8 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 0.3 | |
| Total | 8 | 2.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Robert Stewart | 121 | |||
| Alain Guerard | 15 | |||
| Veronique Gillet | 5 | |||
| Fundpartner Solutions Europe Sa | 3 | |||
| Kevin Insley | 6 | |||
| Aquilus Management Ltd | 4 | |||
| Alatus Capital Ltd | 4 | |||
| Marcello Ausenda | 2 | |||
| Nicolas Vong | 2 | |||
| Zoe Hanson | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001730812] |
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2.0 |