Altalis Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Altalis Capital Management LLC
CRD #167139
SEC #801-79248
CIK #0001583728
AUM
Employees 6 (67% Investors, 0% Brokers)
Phone212-554-2727
Address475 Fifth Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Altalis Capital Offshore Fund II Ltd 2017-03-07 0.0
HF Altalis Capital Master Fund Ltd 2013-03-05 131.1
HF Altalis Capital Offshore Fund Ltd [2013-03-05] 52.3 70.0
HF Altalis Capital Partners LP [2013-03-05] 188.4 61.6
AUM Breakdown Accounts AUM ($M)
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 5 252.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(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 5 252.0
By Discretionary
Discretionary 5 252.0
Non-Discretionary 0 0.0
Total 5 252.0
By Non-United States Persons
Non-United States Persons 190.3
United States Persons 61.6
Total 5 252.0
Form D Directors # Filings # Firms 2011 - 2025
Ronan Guilfoyle 355
Don Seymour 315
Jason Fitzgerald 86
Adam Fox 20
Samuel Elder 9
Altalis Capital Management LLC 2
Altalis Capital GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001583728]
Terms | Privacy | Guide
tony@aum13f.com