ALATUS CAPITAL LTD
ALATUS CAPITAL SA Legal Name
Adviser information for ALATUS CAPITAL LTD last updated from Form ADV on March 28th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Switzerland |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $2.0B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $2.0B |
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 | 7 | $1.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $266.8M |
| 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 | 1 |
| No. of Non-U.S. Clients | 78 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2, RUE VALLINGENEVA
Switzerland
Monday - Friday, 9AM TO 6PM
Tel: 41 22 735 00 11, Fax: 41 22 735 00 88
Chief Compliance Officer
JEROME HAAG
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
2, RUE VALLIN
GENEVA
Switzerland
Tel:
41 22 735 00 11
Fax:
41 22 735 00 88
J**********@********H
(Full email address available in API data)
Industry Affiliates
| AQUILUS MANAGEMENT (CAYMAN) II LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AQUILUS MANAGEMENT (CAYMAN) LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AQUILUS MANAGEMENT LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALATUS INFLECTION LONG ONLY MASTER FUND LTD | Hedge Fund | $767.8M | $5.0M | 49 |
| ALATUS UCITS - INFLECTION LONG ONLY | Hedge Fund | $364.9M | $0.0M | 33 |
| AQUILUS INFLECTION MASTER FUND LTD | Hedge Fund | $638.4M | $0.5M | 58 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VOGEL, RICHARD, JEAN NICOLAS | Individual | – | MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | 09/1997 | < 5% |
| FIRMENICH, ANTOINE, ALFRED | Individual | – | DIRECTOR | 01/2007 | 25-50% |
| CADELLI, SERGE, PIERRE | Individual | – | CHAIRMAN OF THE BOARD OF DIRECTORS | 11/2013 | < 5% |
| VNEXT LTD | Foreign Entity | – | SHAREHOLDER | 03/2017 | 50-75% |
| RIVARA, PIERRE-LAURENT, BRUNO PAOLO JEAN | Individual | – | VICE-CHAIRMAN OF THE BOARD OF DIRECTORS | 05/2013 | < 5% |
| MCNEILL, PATRICK | Individual | – | INVESTMENT DIRECTOR | 01/2008 | < 5% |
| HAAG, JEROME, ROBERT | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | 12/2007 | < 5% |
| VOGEL, RICHARD, JEAN NICOLAS | Individual | VNEXT LTD | DIRECTOR AND SHAREHOLDER | 03/2017 | > 75% |
| MAYER-WOLF, MARIANA | Individual | – | DIRECTOR | 03/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 2nd, 2021 for period ending September 30th, 2021
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| - | - | 0 | 0 | – |