Attalus Capital LP

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Assets, Funds, Holdings

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Attalus Capital LP
CRD #108693
SEC #801-56238
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone215-495-0800
Address2929 Arch Street
Philadelphia, PA 19104
Source [IAPD] [Website]
Total AUM ($B)
3.02.41.81.20.60.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Attalus Multi-Strategy SPV ERISA Ltd [2013-03-28] 253.2 33.3
HF Attalus Enhanced Index Fund Ltd 2012-03-30 504.6
HF Attalus Explorer Fund LP 2012-03-30 38.2
HF Attalus Long-Short Equity Fund Ltd 2012-03-30 424.7
HF Attalus Multi-Strategy Fund ERISA Ltd 2012-03-30 1,590.8
HF Attalus Multi-Strategy Fund Non-Erisa Ltd [2012-03-30] 63.1 105.5
HF Attalus Trading Partners Total Return Master Fund LP 2012-03-30 23.2
HF Attalus US Diversified Bond Fund [2012-03-30] 0.0 0.0
HF Attalus US Large Cap Equity Fund I [2012-03-30] 0.0 0.0
HF Attalus US Large Cap Equity Fund II [2012-03-30] 0.0 0.0
AUM Breakdown Accounts AUM ($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 0 0.0
(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 0.1
By Discretionary
Discretionary 2 0.1
Non-Discretionary 0 0.0
Total 2 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 2 0.1
Form D Directors # Filings # Firms 2011 - 2025
Dennis Hunter 131
Patrick Egan 37
Michelle Egan 5
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