Altemis Capital Management LLC

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Assets, Funds, Holdings

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Altemis Capital Management LLC
CRD #167825
SEC #801-78148
CIK #
AUM
Employees 7 (71% Investors, 0% Brokers)
Phone212-266-7000
Address250 Greenwich Street
New York, NY 10007-2140
Source [IAPD] [Website]
Total AUM ($M)
3002401801206002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Altemis Liquid Strategies Master Fund SPC [2015-12-02] 4.3 29.0
HF Solon Capital Ltd [2012-03-30] 5.1 42.6
AUM Breakdown Accounts AUM ($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 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 6 155.1
By Discretionary
Discretionary 5 106.8
Non-Discretionary 1 48.3
Total 6 155.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 155.1
Total 6 155.1
Form D Directors # Filings # Firms 2011 - 2025
James Keyes 152
David Thompson 134
Borislav Arabadjiev 2
Altemis Capital Management LLC 2
Oliver Schupp 2
Flint Myles 1
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