Hedge Fund Database

ALTA PARK CAPITAL, LP

Adviser information for ALTA PARK CAPITAL, LP 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 Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 9
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 7 $1.5B
Non-Discretionary 0 $0
Total 7 $1.5B

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 $1.5B
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 43

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-110348
SEC ERA File Number 801-110348
SEC CIK Numbers 1621855
SEC CRD Numbers 169422
Legal Entity Identifier 549300O1AQ48DMN0PB14

Principal Office

1 LETTERMAN DRIVE
BUILDING A, SUITE A4-100
SAN FRANCISCO
CA
United States
Monday - Friday, 6AM-3PM
Tel: 415-835-3890, Fax: 415-835-3899

Websites

www.altaparkcapital.com www.linkedin.com/company/3636225/ twitter.com/altaparkcapital

Chief Compliance Officer

DIANA MAH
1 LETTERMAN DRIVE
BUILDING A, SUITE A4-100
SAN FRANCISCO
CA
United States
Tel: 415-349-0396
Fax: 415-835-3899
(Full email address available in API data)

Regulatory Contact

RENE NAM-HEE
CHIEF OPERATING OFFICER
1 LETTERMAN DRIVE
BUILDING A, SUITE A4-100
SAN FRANCISCO
CA
United States
Tel: 415-835-3897
Fax: 415-835-3899
(Full email address available in API data)

Industry Affiliates

ALTA PARK PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
ALTA PARK PRIVATE PARTNERS II, LLC Sponsor, GP, manager of pooled investment vehicles
ALTA PARK PRIVATE PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALTA PARK FUND, LP Hedge Fund $1,195.2M $1.0M 341
ALTA PARK GROWTH EQUITY II, LP Private Equity Fund $196.9M $1.0M 139
ALTA PARK GROWTH EQUITY, LP Private Equity Fund $87.1M $1.0M 83
ALTA PARK PRIVATE OPPORTUNITIES FUND, LP - SERIES II Private Equity Fund $14.1M $1.0M 29

Control Persons

Name Type Entity Title Since Ownership
BOUSABA, JOSEPH, NICOLAS Individual – PARTNER 08/2013 25-50%
MODANLOU, BIJAN, STEPHEN Individual – PARTNER 08/2013 10-25%
KODALI, JAYAVEERA, (NMN) Individual – PARTNER 08/2013 25-50%
ALTA PARK MANAGEMENT, LLC Domestic Entity – GENERAL PARTNER 08/2013 < 5%
BOUSABA, JOSEPH, NICOLAS Individual ALTA PARK MANAGEMENT, LLC MEMBER & MANAGER 08/2013 25-50%
KODALI, JAYAVEERA, (NMN) Individual ALTA PARK MANAGEMENT, LLC MEMBER & MANAGER 08/2013 25-50%
NAM-HEE, RENE, (NMN) Individual – CHIEF OPERATING OFFICER 01/2020 < 5%
PIRRONE, DIANA, MAH Individual – CHIEF COMPLIANCE OFFICER 01/2020 < 5%
JOYCE, CONNOR, PATRICK Individual – CHIEF FINANCIAL OFFICER 04/2022 < 5%

No. Employees, Historic

2010020192020202120222023202420258 on 4/17/20198 on 1/8/20208 on 1/8/202010 on 3/30/202010 on 5/13/202010 on 3/31/202110 on 7/13/202110 on 2/23/202213 on 3/29/202215 on 3/29/202315 on 4/10/202313 on 3/28/2024

RAUM, Historic

3B2B02019202020212022202320242025394454714 on 4/17/2019394454714 on 1/8/2020394454714 on 1/8/2020780120613 on 3/30/2020780120613 on 5/13/20201810280346 on 3/31/20211810280346 on 7/13/20211810280346 on 2/23/20222447711104 on 3/29/20221743114073 on 3/29/20231743114073 on 4/10/20231493299482 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420254 on 4/17/20194 on 1/8/20204 on 1/8/20205 on 3/30/20205 on 5/13/20206 on 3/31/20216 on 7/13/20216 on 2/23/20228 on 3/29/20228 on 3/29/20238 on 4/10/20237 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Alibaba Group Holding Ltd SPONSORED ADS 40M 550K –
Alphabet Inc CAP STK CL A 18M 100K –
Amazon.com Inc COM 61M 317K –
Amphenol Corp CL A 31M 458K –
Apple Inc COM 54M 258K –
Carvana Co CL A 12M 94K –
Compass Inc CL A 9M 2M –
Datadog Inc CL A COM 25M 193K –
Elastic NV ORD SHS 20M 173K –
Gitlab Inc CLASS A COM 35M 699K –
GoDaddy Inc CL A 29M 210K –
HubSpot Inc COM 9M 16K –
Liberty Media Corp-Liberty For COM LBTY ONE S C 27M 380K –
Marqeta Inc CLASS A COM 19M 4M –
MercadoLibre Inc COM 9M 5K –
Meta Platforms Inc CL A 18M 37K –
Micron Technology Inc COM 29M 223K –
Microsoft Corp COM 28M 63K –
NU Holdings Ltd/Cayman Islands ORD SHS CL A 62M 5M –
NVIDIA Corp COM 46M 372K –
Okta Inc CL A 24M 256K –
Oracle Corp COM 28M 196K –
Palo Alto Networks Inc COM 23M 67K –
SentinelOne Inc CL A 42M 2M –
Snap Inc CL A 23M 1M –
Spotify Technology SA SHS 36M 114K –
TSMC SPONSORED ADS 27M 153K –
Vertiv Holdings Co COM CL A 9M 105K –
Zillow Group Inc CL C CAP STK 9M 191K –