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| Proaltus USA Inc
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| CRD # | 310955 |
| SEC # | 801-119784 |
| CIK # | |
| AUM | 604.9 M (2026-02-25) |
| Employees | 14 (29% Investors, 0% Brokers) |
| Phone | 857-334-1921 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | DCP Fund Strategies SPC - AZET III VC SP | 2024-06-18 | 11.9 M | |
| HF | DCP Fund Strategies SPC - Optimal Hedge Growth SP | 2024-06-18 | 29.5 M | |
| LF | DCP Fund Strategies SPC - Aviation Strategies SP | 2023-03-29 | 544.1 M | |
| LF | DCP Fund Strategies SPC - DCP Global Equities SP | 2022-11-10 | 33.6 M | |
| HF | DCP Fund Strategies SPC - Hedge Fund Opportunities SP | 2022-11-10 | 3.1 M | |
| HF | DCP Fund Strategies SPC - Multi Asset Global Allocation SP | 2022-11-10 | 1.6 M | |
| HF | Proaltus Investment Opportunities Fund LP - Multi Asset Global Allocation | 2022-01-11 | ||
| RE | Proaltus Private Markets Fund LP - Interaltus US Real Estate Opportunities Fund I | 2022-01-11 | 8.9 M | |
| VC | Proaltus Private Markets Fund LP - Skypointer Ventures Fund I | 2022-01-11 | 29.7 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 53 | 26.3 |
| (b) Individuals (high net worth individuals) | 8 | 48.4 |
| (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 | 8 | 172.7 |
| (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 | 2 | 259.0 |
| (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 | 23 | 98.4 |
| (n) Other | 0 | 0.0 |
| Total | 94 | 604.9 |
| By Discretionary | ||
| Discretionary | 84 | 326.2 |
| Non-Discretionary | 10 | 278.7 |
| Total | 94 | 604.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 551.0 | |
| United States Persons | 53.9 | |
| Total | 94 | 604.9 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Allegheny Investments
✚
|
PA | 742.1 M |
|
Vizcaya Capital LLC
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|
FL | 631.4 M |
|
KDK Private Wealth Management LLC
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|
TX | 584.6 M |
|
Octogone NA LLC
✚
|
FL | 469.7 M |
|
Kingsbridge Wealth Management Inc
✚
|
NV | 469.3 M |
|
Petra Financial Advisors Inc
✚
|
CO | 447.2 M |
|
Carmel Capital Partners LLC
✚
|
CA | 434.3 M |
|
Ridgewood Investments LLC
✚
|
NJ | 419.2 M |
|
Sage Capital Management LLC
✚
|
368.6 M | |
|
Essex Private Wealth Management LLC
✚
|
MA | 330.5 M |