Altaris LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Altaris V-5055 LP	[2025-03-31]	0.0	20.7
PE	Altaris Vi-5084 Co-Invest LP	[2025-03-31]	0.0	61.9
PE	A4048 LP	[2024-03-29]	0.0	50.5
PE	A5083 LP	[2024-03-29]	0.0	80.5
PE	Altaris Health Partners VI-A LP	[2024-03-29]	0.0	813.7
PE	Altaris Health Partners VI LP	[2024-03-29]	0.0	2,686.3
PE	Altaris Vi-4042 LP	[2024-03-29]	0.0	40.5
PE	Altaris VI T-Co-Invest LP	[2024-03-29]	0.0	40.5
PE	Altaris Padagis Co-Invest-A LP	2022-03-31		13.0
PE	Altaris Padagis Co-Invest LP	[2022-03-31]	0.0	38.2
PE	Altaris V-4041 LP	[2022-03-31]	0.0	25.8
PE	Altaris V-4042 LP	[2022-03-31]	0.0	61.1
PE	Altaris V-5082 LP	[2022-03-31]	0.0	41.0
PE	Altaris Health Partners V-A LP	[2021-03-31]	0.0	960.5
PE	Altaris Health Partners V LP	[2021-03-31]	0.0	2,083.1
PE	Altaris Constellation Partners IV LP	[2018-03-29]	0.0	403.2
PE	Altaris Health Partners IV LP	[2018-03-29]	0.0	1,239.2
PE	Altaris Constellation Partners LP	[2017-04-01]	0.0	269.3
PE	Altaris Health Partners III LP	[2014-03-31]	0.0	776.1
PE	AHP Co-Investment LP	2012-02-10		0.8
PE	Altaris Health Partners II LP	[2012-02-10]		30.7
PE	Altaris Health Partners LP	2012-02-10		23.3

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	19	9.7
(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	19	9.7
By Discretionary
Discretionary	19	9.7
Non-Discretionary	0	0.0
Total	19	9.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		9.7
Total	19	9.7

Limited Partners	2011 - 2025
Fresno County Employee Retirement Association
New Jersey Division of Investment
New York City Employees' Retirement System
New York State Common Retirement Fund
Ohio Police & Firefighters
Orange County Employee Retirement System
Pennsylvania State Employees' Retirement System
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York

Form D Directors	# Filings	# Firms	2011 - 2025
Scott Ross	16
Michael Kluger	6
George Aitkendavies	21
Daniel Tully	20
Hill Path Capital Partners S GP LLC	1

Comparable Firms	State	AUM ($B)
Blackstone Life Sciences Advisors LLC ✚	MA	9.8
Bain Capital Ventures LP ✚	MA	9.7
Arlington Management Employees LLC ✚	MD	9.7
Court Square Capital Management LP ✚	NY	9.7
TrueBridge Capital Partners LLC ✚	NC	9.6
The Sterling Group LP ✚	TX	9.5
ArcLight Capital Partners LLC ✚	MA	9.5
JMI Management LP ✚	MD	9.5
Webster Equity Partners LP ✚	MA	9.5
Performance Equity Management LLC ✚	CT	9.4

Assets, Funds, Holdings