|
⚲
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| ALUA Capital Management LP
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| |
|---|---|
| CRD # | 310536 |
| SEC # | 801-119652 |
| CIK # | 0001827442 |
| AUM | $2.7 BB (2024-03-27) |
| Employees | 20 (45% Investors, 0% Brokers) |
| Phone | 212-905-8680 |
| Address | 400 Park Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| APG | 3.6 | 0.2 | |
| FCNCA | 10.8 | 0.2 | |
| META | 434.9 | 0.2 | |
| ALL | 34.6 | 0.1 | |
| VVV | 5.2 | 0.1 | |
| SN | 0.1 | ||
| VRT | 3.6 | 0.1 | |
| CRM | 170.6 | 0.1 | |
| OKTA | 14.6 | 0.1 | |
| UBER | 43.4 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ALUA Intermediate Fund LP | 2020-09-17 | 632.1 | |
| HF | ALUA Master Fund LP | 2020-09-17 | 2,688.7 | |
| HF | ALUA Offshore Fund Ltd | 2020-09-17 | 629.2 | |
| HF | ALUA Partners LP | 2020-09-17 | 1,313.1 |
| AUM Breakdown | Accounts | AUM ($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 | 2.7 |
| (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 | 2.7 |
| By Discretionary | ||
| Discretionary | 4 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 2.0 | |
| Total | 4 | 2.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001827442] |
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