Altaroc Partners Sa

-

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
Altaroc Partners Sa
CRD #164897
SEC #802-77074
CIK #
AUM
Employees
Phone33181729700
Address61 Rue Des Belles Feuilles
Paris, France
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Alpha Diamant VI 2025-03-19 50.4
PE Altaroc Odyssey 2024 FPCI 2025-03-19 103.6
PE Altalife 2023 FCPR 2024-03-27 39.5
PE Altaroc Odyssey 2022 Coinvest FPCI 2024-03-27 110.3
PE Altaroc Odyssey 2023 Coinvest FPCI 2024-03-27 65.7
PE Altaroc Odyssey 2023 FPCI 2024-03-27 301.2
PE Suravenir 1 By Altalife FCPR 2024-03-27 4.8
PE Altaroc Odyssey 2022 FPCI 2023-03-22 451.6
PE Altaroc Odyssey 2021 FPCI 2022-03-23 196.8
PE Alpha Diamant IV 2021-03-12 76.9
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Terms | Privacy | Guide
tony@aum13f.com