Altaroc Partners Sa

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Assets, Funds, Holdings

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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 ($M)
PE Alpha Diamant VI 2025-03-19 50.4
PE Altaroc Odyssey 2024 FPCI 2025-03-19 103.6
PE Altalife 2023 FCPR 2024-03-27 39.5
PE Altaroc Odyssey 2022 Coinvest FPCI 2024-03-27 110.3
PE Altaroc Odyssey 2023 Coinvest FPCI 2024-03-27 65.7
PE Altaroc Odyssey 2023 FPCI 2024-03-27 301.2
PE Suravenir 1 By Altalife FCPR 2024-03-27 4.8
PE Altaroc Odyssey 2022 FPCI 2023-03-22 451.6
PE Altaroc Odyssey 2021 FPCI 2022-03-23 196.8
PE Alpha Diamant IV 2021-03-12 76.9
PE OC Global 2022 Coinvest FPCI 2021-03-12 140.5
PE Alpha Diamant II 2018-03-20 30.8
PE AHO 20 2012-08-17 109.2
PE Apax France VI 2012-08-17 1,284.6
AUM Breakdown Accounts AUM ($)
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
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