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| Altes Capital LLC
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| CRD # | 331481 |
| SEC # | 801-130444 |
| CIK # | |
| AUM | 3,189.3 M (2026-03-05) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 646-547-9080 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Pan Altes Multi-Strategy LP | 2024-05-09 | 23.5 M | |
| HF | Pan Altes Multi-Strategy Ltd | [2024-05-09] | 8.8 M | 14.5 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Altes Oz Fund II LP | [2023-03-14] | 12.2 M | 17.7 M |
| Filed 2024-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Altes Oz Fund I LP | [2020-05-13] | 24.6 M | 26.5 M |
| Filed 2024-05-02 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 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 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 3 | 1.9 |
| (k) Insurance companies | 1 | 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 | 12 | 3.2 |
| By Discretionary | ||
| Discretionary | 9 | 0.2 |
| Non-Discretionary | 3 | 3.0 |
| Total | 12 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.2 | |
| Total | 12 | 3.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Altenburg | Executive Officer | 11 | 5 | |
| Joseph Julian | Executive Officer | 5 | 3 | |
| Dipak Jogia | Director | 5 | 2 | |
| Highmore Oz Fund II GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.7B |
| Clients | 3 (5 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Real Estate |
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