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| Altravue Capital LLC
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|---|---|
| CRD # | 283260 |
| SEC # | 801-113312 |
| CIK # | 0001740837 |
| AUM | $907.8 MM (2023-02-17) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 425-455-8896 |
| Address | 11747 NE 1st Street Bellevue, WA 98005 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CDMO | 959.5 | 69.7 | |
| SNEX | 1,535.2 | 64.3 | |
| ASLE | 752.6 | 53.7 | |
| BGCP | 1,270.8 | 53.4 | |
| PLUS | 1,427.3 | 48.5 | |
| PLTR | 19,053.8 | 40.9 | |
| NOMD | 3,418.1 | 40.0 | |
| UFPT | 605.2 | 38.5 | |
| AGYS | 1,069.1 | 32.0 | |
| NVR | 12,998.5 | 30.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Altravue Fund I-P LP | [2021-05-11] | 260.0 | 231.7 |
| HF | Altravue Fund I LP | [2018-04-26] | 277.4 | 271.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 20.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 503.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 231.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 153.4 |
| (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 | 52 | 907.8 |
| By Discretionary | ||
| Discretionary | 52 | 907.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 52 | 907.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 907.8 | |
| Total | 52 | 907.8 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Touk Sinantha | 2 | ||
| Altravue Capital LLC | 2 | ||
| Deshay McCluskey | 2 | ||
| Altravue Capital GP I LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001740837] | |
| SC 13G | [0001740837] |
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