Valtura Capital Partners LLC

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Assets, Funds, Holdings

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Valtura Capital Partners LLC
CRD #170694
SEC #801-79312
CIK #0001604406
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone646-202-2940
Address1359 Broadway, 8th Floor
New York, NY 10018
Source [IAPD] [EDGAR]
Total AUM ($M)
2502001501005002010201420192024
Sector Form 13F Holdings Value ($B)
Alphabet Inc 0.0
Venture Global Inc 0.0
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
3.02.41.81.20.60.02014201520162018
Type Form D Funds Date Sold ($M) AUM ($M)
HF Valtura Partners Master Fund LP [2014-02-28] 51.7 16.9
AUM Breakdown Accounts AUM ($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 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 4 103.5
By Discretionary
Discretionary 4 103.5
Non-Discretionary 0 0.0
Total 4 103.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 103.5
Total 4 103.5
Form D Directors # Filings # Firms 2011 - 2025
Neal Shah 12
Valtura Capital Partners LLC 2
Valtura Partners GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001604406]
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