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| Happy Holidays!! thanks for using AUM13F!! |
| ALUA Capital Management LP
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| CRD # | 310536 |
| SEC # | 801-119652 |
| CIK # | 0001827442 |
| AUM | $2.9 B (2025-03-26) |
| Employees | 21 (48% Investors, 0% Brokers) |
| Phone | 212-905-8680 |
| Address | 400 Park Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001827442 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Allstate Corp | 0.2 | ||
| Valvoline Inc | 0.1 | ||
| Capital One Financial Corp | 0.1 | ||
| Sharkninja Inc | 0.1 | ||
| Stars Group Inc | 0.1 | ||
| Liberty Media Corp | 0.1 | ||
| First Citizens Bancshares Inc /DE/ | 0.1 | ||
| API Group Corp | 0.1 | ||
| Autozone Inc | 0.1 | ||
| Birkenstock Holding PLC | 0.1 | ||
| Nu Holdings Ltd | 0.0 | ||
| ROKU Inc | 0.0 | ||
| Burlington Stores Inc | 0.0 | ||
| Aramark Holdings Corp | 0.0 | ||
| Salesforce Com Inc | 0.0 | ||
| Synopsys Inc | 0.0 | ||
| Grupo Televisa SAB | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ALUA Intermediate Fund LP | 2020-09-17 | 709.2 | |
| HF | ALUA Master Fund LP | 2020-09-17 | 2,917.4 | |
| HF | ALUA Offshore Fund Ltd | 2020-09-17 | 688.2 | |
| HF | ALUA Partners LP | 2020-09-17 | 1,480.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.9 |
| (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 | 2.9 |
| By Discretionary | ||
| Discretionary | 4 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 2.2 | |
| Total | 4 | 2.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001827442] |
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|---|---|---|
|
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✚
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CT | 3.0 |
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CQS US LLC
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JAHD Management Company LLC
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CO | 2.9 |
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Securis Investment Partners LLP
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|
2.9 | |
|
Verger Capital Management LLC
✚
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NC | 2.9 |
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✚
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TX | 2.9 |