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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) |
|---|
| CIK | Period |
|---|---|
| 0001827442 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| API Group Corp | 3.6 | 0.2 | |
| First Citizens Bancshares Inc /DE/ | 10.8 | 0.2 | |
| Facebook Inc | 434.9 | 0.2 | |
| Allstate Corp | 34.6 | 0.1 | |
| Valvoline Inc | 5.2 | 0.1 | |
| Sharkninja Inc | 0.1 | ||
| GS Acquisition Holdings Corp | 3.6 | 0.1 | |
| Salesforce Com Inc | 170.6 | 0.1 | |
| Okta Inc | 14.6 | 0.1 | |
| Uber Technologies Inc | 43.4 | 0.1 | |
| Limited Brands Inc | 6.6 | 0.1 | |
| TechnipFMC PLC | 3.1 | 0.1 | |
| Priceline Com Inc | 74.7 | 0.0 | |
| Grupo Televisa SAB | 4.9 | 0.0 | |
| Schlumberger Ltd /NV/ | 52.3 | 0.0 | |
| Gartner Inc | 19.3 | 0.0 | |
| Weatherford International PLC | 1.7 | 0.0 | |
| Devon Energy Corp/DE | 39.2 | 0.0 | |
| on Holding AG | 5.5 | 0.0 | |
| Noble Corp PLC | 1.8 | 0.0 | |
| BGC Partners Inc | 0.0 | ||
| Gildan Activewear Inc | 5.4 | 0.0 | |
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| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.7 |
| By Discretionary | ||
| Discretionary | 4 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 2.0 | |
| Total | 4 | 2.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001827442] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Alpine Associates Management Inc
✚
|
FL | 2.7 |
|
Castle Hook Partners LP
✚
|
NY | 2.7 |
|
Summit Partners Public Asset Management LLC
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MA | 2.7 |
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Hayfin Capital Management LLC
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NY | 2.7 |
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Verger Capital Management LLC
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NC | 2.7 |
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FS Global Advisor LLC
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PA | 2.6 |
|
Bain Capital Partnership Strategies LP
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|
MA | 2.6 |
|
Fiera Capital UK Limited
✚
|
2.6 | |
|
Long Pond Capital LP
✚
|
NY | 2.6 |
|
Steelhead Partners LLC
✚
|
WA | 2.6 |