Altalis Capital Management LLC

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Assets, Funds, Holdings

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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 ($MM)
50040030020010002010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Altalis Capital Offshore Fund II Ltd 2017-03-07 0.0
HF Altalis Capital Master Fund Ltd 2013-03-05 131.1
HF Altalis Capital Offshore Fund Ltd [2013-03-05] 52.3 70.0
HF Altalis Capital Partners LP [2013-03-05] 188.4 61.6
AUM Breakdown Accounts AUM ($MM)
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 - 2024
Ronan Guilfoyle 338
Don Seymour 315
Jason Fitzgerald 81
Adam Fox 16
Samuel Elder 9
Altalis Capital Management LLC 2
Altalis Capital GP LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001583728]
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