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| Volterra Technologies LP
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| |
|---|---|
| CRD # | 306817 |
| SEC # | 801-117896 |
| CIK # | 0001833567 |
| AUM | $577.1 MM (2024-03-27) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-350-8881 |
| Address | 43 W 23rd Street New York, NY 10010 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| XOM | 385.5 | 0.0 | |
| COP | 123.2 | 0.0 | |
| O | 41.6 | 0.0 | |
| DE | 94.5 | 0.0 | |
| PFE | 284.2 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1 | 577.1 |
| (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 | 1 | 577.1 |
| By Discretionary | ||
| Discretionary | 1 | 577.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 577.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 577.1 | |
| Total | 1 | 577.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001833567] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Section Partners Management LLC
✚
|
CA | 0.6 |
|
AECOM Capital Real Estate LLC
✚
|
CA | 0.6 |
|
Stormfield Capital LLC
✚
|
CT | 0.6 |
|
Sculptor Advisors LLC
✚
|
NY | 0.6 |
|
CCG Asset Management LLC
✚
|
MS | 0.6 |
|
Spicewood Mineral Management LLC
✚
|
TX | 0.6 |
|
Vista Credit BDC Management LP
✚
|
NY | 0.6 |
|
AGF Investments America Inc / Placements AGF Amrique Inc
✚
|
0.6 | |
|
Coeli Frontier Markets AB
✚
|
0.6 | |
|
Sumitomo Mitsui DS Asset Management Hong Kong Limited
✚
|
0.6 |