Adalta Capital Management LLC
● SEC registered since 2016CRD 283771SEC# 801-107823New York, NY
Ranks #4,557 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$305.5M
Fund GAV
$718K
Private funds
1
Employees
3
Accounts
193
Location
New York, NY
Adalta Capital Management LLC assets under management
Adalta Capital Management LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2016. It reports $305.5 million in regulatory assets under management and employs 3 people. Adalta Capital Management LLC manages 1 private fund with combined gross assets of $717,654, including Fund 6. By regulatory assets, it ranks 4,557 of 6,004 private fund managers.
Adalta Capital Management LLC private funds
1 funds · $718K GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fund 6 | Private Equity | $718K | $50K |
Adalta Capital Management LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| David Edward Rappa Control | Member | 50-75% | 2016 |
| Zoe Austin Vlachos Control | Member, Chief Compliance Officer | 25-50% | 2016 |
Frequently asked questions
How much does Adalta Capital Management LLC manage?
Adalta Capital Management LLC reports $305.5 million in regulatory assets under management on its Form ADV.
How many private funds does Adalta Capital Management LLC manage?
Adalta Capital Management LLC manages 1 private funds with combined gross assets of $717,654.
How many employees does Adalta Capital Management LLC have?
Adalta Capital Management LLC reports 3 employees.
Where is Adalta Capital Management LLC located?
Adalta Capital Management LLC is based in New York, NY and has been SEC-registered since 2016.
Does Adalta Capital Management LLC disclose fund performance?
Adalta Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 445 Park Avenue, Suite 16d, New York, NY 10022 |
| Phone | 212-832-5135 |
| Office hours | 9:00a.m.-5:00p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1698926 |
| Discloses disciplinary history | No |
Regulatory AUM
$305.5M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 62%
Larger than 38% of 16,271 advisers
AUM vs fund managersTop 76%
Larger than 24% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$305.5Mregulatory AUM
Discretionary $302.9MNon-discretionary $2.7M