Attalus Capital LP

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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)
3.02.41.81.20.60.02001200920172025
Type Form D Funds Date Sold AUM
HF Attalus Multi-Strategy SPV ERISA Ltd [2013-03-28] 253.2 M 33.3 M
Filed 2013-03-26 (D) · Exemption 506 · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF Attalus Enhanced Index Fund Ltd 2012-03-30 504.6 M
HF Attalus Explorer Fund LP 2012-03-30 38.2 M
HF Attalus Long-Short Equity Fund Ltd 2012-03-30 424.7 M
HF Attalus Multi-Strategy Fund ERISA Ltd 2012-03-30 1,590.8 M
HF Attalus Multi-Strategy Fund Non-ERISA Ltd [2012-03-30] 63.1 M 105.5 M
Offered $4,995,000,000 · Filed 2012-01-30 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining $4,931,882,240 · Duration More than one year · Net Assets $50,000,001 - $100,000,000
HF Attalus Trading Partners Total Return Master Fund LP 2012-03-30 23.2 M
HF Attalus US Diversified Bond Fund [2012-03-30]
Offered $4,999,900,000 · Filed 2012-01-30 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining $4,999,900,000 · Duration More than one year · Net Assets No Aggregate Net Asset Value
HF Attalus US Large Cap Equity Fund I [2012-03-30]
Offered $4,999,900,000 · Filed 2012-01-30 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining $4,999,900,000 · Duration More than one year · Net Assets No Aggregate Net Asset Value
HF Attalus US Large Cap Equity Fund II [2012-03-30]
Offered $4,999,900,000 · Filed 2012-01-30 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining $4,999,900,000 · Duration More than one year · Net Assets No Aggregate Net Asset Value
AUM Breakdown Accounts AUM ($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 Role # Filings # Firms 2011 - 2026
Dennis Hunter Director 132 12
Patrick Egan Director 37 3
Michelle Egan Director 5 2
Firm Profile (Form ADV)
ServesInstitutional, Retail
Fund TypesHedge Fund
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