ATALAN CAPITAL PARTNERS, LP
Adviser information for ATALAN CAPITAL PARTNERS, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $2.4B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $2.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $2.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
140 EAST 45TH STREET17TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-672-3380, Fax: None
Chief Compliance Officer
BRYAN SCHRUBBE
CHIEF FINANCIAL OFFICER
140 EAST 45TH STREET
17TH FLOOR
NEW YORK
NY
United States
Tel:
212-672-3386
B********@************M
(Full email address available in API data)
Industry Affiliates
| ATALAN GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ATALAN MASTER FUND, LP | Hedge Fund | $2,417.6M | $5.0M | 116 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THOMAS, DAVID, RANDOLPH | Individual | – | MANAGING PARTNER | 12/2014 | > 75% |
| SCHRUBBE, BRYAN, R | Individual | – | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 02/2015 | < 5% |
| ATALAN CAPITAL PARTNERS (GP), LLC | Domestic Entity | – | GENERAL PARTNER | 12/2014 | < 5% |
| THOMAS, DAVID, RANDOLPH | Individual | ATALAN CAPITAL PARTNERS (GP), LLC | MANAGING MEMBER | 12/2014 | > 75% |
| SMITH, ROGER, GRANT | Individual | – | CHIEF OPERATING OFFICER | 01/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMPHENOL CORP NEW | CL A | 77M | 1M | – |
| IQVIA HLDGS INC | COM | 117M | 555K | – |
| MARVELL TECHNOLOGY INC | COM | 114M | 2M | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 81M | 3M | – |
| S&P GLOBAL INC | COM | 181M | 405K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 105M | 189K | – |
| TRANSDIGM GROUP INC | COM | 145M | 114K | – |
| US FOODS HLDG CORP | COM | 167M | 3M | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 87M | 330K | – |