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| Happy Holidays!! thanks for using AUM13F!! |
| Proaltus USA Inc
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| CRD # | 310955 |
| SEC # | 801-119784 |
| CIK # | |
| AUM | $505.8 M (2025-02-11) |
| Employees | 18 (17% Investors, 0% Brokers) |
| Phone | 857-334-1921 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | DCP Fund Strategies SPC - AZET III VC SP | 2024-06-18 | 7.0 | |
| HF | DCP Fund Strategies SPC - Optimal Hedge Growth SP | 2024-06-18 | 0.0 | |
| LF | DCP Fund Strategies SPC - Aviation Strategies SP | 2023-03-29 | 20.0 | |
| LF | DCP Fund Strategies SPC - DCP Global Equities SP | 2022-11-10 | 16.0 | |
| HF | DCP Fund Strategies SPC - Hedge Fund Opportunities SP | 2022-11-10 | 11.0 | |
| HF | DCP Fund Strategies SPC - Multi Asset Global Allocation SP | 2022-11-10 | 2.0 | |
| HF | Proaltus Investment Opportunities Fund LP - Multi Asset Global Allocation | 2022-01-11 | 0.0 | |
| RE | Proaltus Private Markets Fund LP - Interaltus US Real Estate Opportunities Fund I | 2022-01-11 | 7.5 | |
| VC | Proaltus Private Markets Fund LP - Skypointer Ventures Fund I | 2022-01-11 | 23.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 51 | 20.5 |
| (b) Individuals (high net worth individuals) | 31 | 121.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 111.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 252.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 92 | 505.8 |
| By Discretionary | ||
| Discretionary | 87 | 242.1 |
| Non-Discretionary | 5 | 263.7 |
| Total | 92 | 505.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.0 | |
| United States Persons | 467.8 | |
| Total | 92 | 505.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
ANDA Asset Management Co Ltd
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|
0.6 | |
|
Allegheny Investments Ltd
✚
|
PA | 0.6 |
|
Vizcaya Capital LLC
✚
|
FL | 0.5 |
|
Kingsbridge Wealth Management Inc
✚
|
NV | 0.5 |
|
KDK Private Wealth Management LLC
✚
|
TX | 0.5 |
|
Petra Financial Advisors Inc
✚
|
CO | 0.4 |
|
Carmel Capital Partners LLC
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|
CA | 0.4 |
|
Octogone NA LLC
✚
|
FL | 0.4 |
|
Sage Capital Management LLC
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|
0.4 | |
|
Ridgewood Investments LLC
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|
NJ | 0.3 |