Apertura Capital LLC

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Assets, Funds, Holdings

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Apertura Capital LLC
CRD #174300
SEC #801-107952
CIK #0001633570
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone646-293-3715
Address2121 North Pearl Street
Dallas, TX 75201
Source [IAPD] [EDGAR] [LinkedIn]
Total AUM ($M)
50040030020010002010201420192024
CIK Period
0001633570
Sector Form 13F Holdings Value ($B)
Amazon Com Inc 0.0
Restaurant Brands International Inc 0.0
Alphabet Inc 0.0
Facebook Inc 0.0
PepsiCo Inc 0.0
Nutanix Inc 0.0
Micron Technology Inc 0.0
Cheesecake Factory Inc 0.0
Uber Technologies Inc 0.0
Workday Inc 0.0
Hasbro Inc 0.0
Snap Inc 0.0
Lyft Inc 0.0
Wayfair Inc 0.0
Hansen Natural Corp 0.0
Pagseguro Digital Ltd 0.0
Netflix Inc 0.0
Macy's Inc 0.0
Cerence Inc 0.0
Pinterest Inc 0.0
Western Digital Corp 0.0
Advanced Micro Devices Inc 0.0
Cloudflare Inc 0.0
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
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 2 248.0
(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 2 248.0
By Discretionary
Discretionary 2 248.0
Non-Discretionary 0 0.0
Total 2 248.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 248.0
Total 2 248.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001633570]
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