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Type	Result	AUM

Altalis Capital Offshore Fund Ltd
Firm	Altalis Capital Management LLC ✚
Fund #	805-4609963524
CIK #	0001571204
Sale	2013-07-01 (52.3 M Sold)
Fund	Hedge Fund
Phone	2125542727
Address	Dms Corporate Services Ltd Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Samuel Elder Jason Fitzgerald Don Seymour
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	RSM Cayman Ltd, McGladrey LLP
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2018-06-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Adam Fox	Executive Officer
Ronan Guilfoyle	Director
Jason Fitzgerald	Director
Don Seymour	Director
Altalis Capital Management LLC	Executive Officer
Samuel Elder	Director

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