|
⚲
|
| ALUA Capital Management LP
✚
|
|
|---|---|
| CRD # | 310536 |
| SEC # | 801-119652 |
| CIK # | 0001827442 |
| AUM | $2.5 BB (2023-03-28) |
| Employees | 20 (40% Investors, 0% Brokers) |
| Phone | 212-905-8680 |
| Address | 400 Park Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FCNCA | 10,786.4 | 208.2 | |
| CRM | 170,602.7 | 119.9 | |
| APG | 3,647.1 | 115.1 | |
| SLB | 52,255.6 | 83.2 | |
| VVV | 5,237.2 | 65.8 | |
| TV | 4,908.4 | 55.6 | |
| FLT | 16,349.8 | 49.3 | |
| OXY | 57,834.1 | 43.1 | |
| SONY | 102,847.3 | 42.4 | |
| HLF | 2,477.0 | 42.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ALUA Intermediate Fund LP | 2020-09-17 | 573.9 | |
| HF | ALUA Master Fund LP | 2020-09-17 | 2,538.4 | |
| HF | ALUA Offshore Fund Ltd | 2020-09-17 | 573.4 | |
| HF | ALUA Partners LP | 2020-09-17 | 1,284.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 4 | 2.5 |
| (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 | 4 | 2.5 |
| By Discretionary | ||
| Discretionary | 4 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 2.0 | |
| Total | 4 | 2.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001827442] |
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