Altalis Capital Partners LP

Altalis Capital Partners LP is a hedge fund operated by Altalis Capital Management and has approximately $63.8 million in assets. The current minimum investment for Altalis Capital Partners LP is $1000000. 49 percent of the fund is owned by fund of funds. Management owns 49 percent of the fund. Altalis Capital Partners LP is a feeder fund and does not invest directly in markets, but rather into a master fund.

Altalis Capital Partners LP Overview

Fund Type: hedge  Altalis Capital Partners LP is a hedge fund

Private Fund ID: 805-5093467907 Altalis Capital Partners LP has a private fund ID of 805-5093467907

Fund Manager: Altalis Capital Management (Crd# 167139)

Registered Location: Delaware, United States

Total Assets: $63.8 million

Minimum Investment: $1000000

Altalis Capital Partners LP Details

Subadviser: No Is Altalis Capital Partners LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altalis Capital Partners LP solicit investments?

Rely on Reg D Exemption: Yes  Does Altalis Capital Partners LP have a Reg D exemption?

Audited: Yes  Does Altalis Capital Partners LP shave audited financial statements?

Master Fund: Yes  Is Altalis Capital Partners LP a master fund?

Feeder Fund: Yes  Is Altalis Capital Partners LP a feeder fund?

GAAP: Yes  Does Altalis Capital Partners LP use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 49% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 0%  Non-US ownership in Altalis Capital Partners LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Morgan Stanley Fund Administration

Altalis Capital Partners LP Charts and Graphs

Total AUM: $63.8 million

column_171} total assets are $63.8 million

Rank: 12911 out of 30967 registered private funds

Minimum Investment: $1000000

Altalis Capital Partners LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 49%

Altalis Capital Partners LP is 49% owned by its management.

Rank: 3756 out of 30967 registered private funds