Altalis Capital Management LLC

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Altalis Capital Management LLC
CRD #167139
SEC #801-79248
CIK #0001583728
AUM
Employees 6 (67% Investors, 0% Brokers)
Fees
Minimum
Phone212-554-2727
Address475 Fifth Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002009201420192025
Type Form D Funds Date Sold AUM
HF Altalis Capital Offshore Fund II Ltd 2017-03-07
HF Altalis Capital Master Fund Ltd 2013-03-05 131.1 M
HF Altalis Capital Offshore Fund Ltd [2013-03-05] 52.3 M 70.0 M
Filed 2018-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Altalis Capital Partners LP [2013-03-05] 188.4 M 61.6 M
Filed 2018-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 Role # Filings # Firms 2011 - 2026
Ronan Guilfoyle Director 358 108
Don Seymour Director 315 72
Jason Fitzgerald Director 94 26
Adam Fox Executive Officer 23 6
Samuel Elder Director, Executive Officer 9 3
Altalis Capital Management LLC Executive Officer 2 1
Altalis Capital GP LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001583728]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI549300IC6XJIGGI8OY22
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