|
⚲
|
| Keyboard |
| Altravue Capital LLC
✚
|
|
|---|---|
| CRD # | 283260 |
| SEC # | 801-113312 |
| CIK # | 0001740837 |
| AUM | 1,539.5 M (2026-01-30) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 425-455-8896 |
| Address | 11747 NE 1st Street Bellevue, WA 98005 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Intl FCStone Inc | 131.4 | ||
| VSE Corp | 96.8 | ||
| Triumph Bancorp Inc | 85.4 | ||
| Eplus Inc | 69.7 | ||
| Winmark Corp | 69.2 | ||
| Integrated Electrical Services Inc | 61.8 | ||
| Argan Inc | 60.9 | ||
| UL Solutions Inc | 60.2 | ||
| Baker Hughes A GE Co | 53.7 | ||
| NVR Inc | 40.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Altravue Fund I-P LP | [2021-05-11] | 260.0 M | 376.0 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Altravue Fund I LP | [2018-04-26] | 315.9 M | 426.2 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 16.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 802.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 341.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 232.3 |
| (k) Insurance companies | 0 | 13.6 |
| (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 | 17 | 1,405.8 |
| By Discretionary | ||
| Discretionary | 17 | 1,405.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 1,405.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,405.8 | |
| Total | 17 | 1,405.8 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Deshay McCluskey | Executive Officer | 2 | 1 | |
| Altravue Capital LLC | Executive Officer | 2 | 1 | |
| Touk Sinantha | Executive Officer | 2 | 1 | |
| Altravue Capital GP I LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001740837] | |
| SC 13G | [0001740837] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900TG5H0QQOWSW875 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Lake Hill Capital Management LLC
✚
|
NY | 1,584.8 M |
|
Abundance Wealth Counselors LLC
✚
|
PA | 1,564.0 M |
|
RWWM Inc
✚
|
CA | 1,537.3 M |
|
Seacrest Wealth Management LLC
✚
|
NY | 1,533.5 M |
|
Alden Capital Management Inc
✚
|
PA | 1,515.0 M |
|
Bristol Gate Capital Partners Inc
✚
|
1,512.6 M | |
|
Tower Bridge Advisors Inc
✚
|
PA | 1,494.3 M |
|
Wallace Capital Management Inc
✚
|
TX | 1,488.9 M |
|
Adelante Capital Management LLC
✚
|
CA | 1,488.0 M |
|
Reliant Investment Management LLC
✚
|
TN | 1,471.5 M |