ALTRAVUE CAPITAL, LLC
Adviser information for ALTRAVUE CAPITAL, LLC last updated from Form ADV on March 7th, 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 Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 4 |
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 | 17 | $1.1B |
Non-Discretionary | 0 | $0 |
Total | 17 | $1.1B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 1 | $13.1M |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $635.5M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 6 | $287.0M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | <5 | $181.7M |
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 | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
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Compensation | % of AUMPerformance-based fees |
Principal Office
11747 NE 1ST STREETSUITE 205
BELLEVUE
WA
United States
Monday - Friday, 8AM - 5PM
Tel: 425 455-8896, Fax: 425 669-9002
Websites
Chief Compliance Officer
TOM PARKHURST
CHIEF OPERATING OFFICER
11747 NE 1ST STREET
SUITE 205
BELLEVUE
WA
United States
Tel:
425 455-8896
Fax:
425 669-9002
T**@***********M
(Full email address available in API data)
Regulatory Contact
TOUK SINANTHA
MANAGING PARTNER
11747 NE 1ST STREET
SUITE 205
BELLEVUE
WA
United States
Tel:
425 455-8896
Fax:
425 669-9002
T***@***********M
(Full email address available in API data)
Industry Affiliates
ALTRAVUE CAPITAL GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ALTRAVUE FUND I-P, LP | Hedge Fund | $285.2M | $1.0M | 2 |
ALTRAVUE FUND I, LP | Hedge Fund | $350.3M | $1.0M | 32 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
MCCLUSKEY, DESHAY, GOULD | Individual | – | FOUNDER AND MANAGING PARTNER | 04/2016 | 25-50% |
SINANTHA, TOUK | Individual | – | FOUNDER AND MANAGING PARTNER | 04/2016 | 25-50% |
PARKHURST, THOMAS, EATON | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2016 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AERSALE CORPORATION | COM | 2M | 284K | Legato Capital Management LLC |
AERSALE CORPORATION | COM | 14M | 2M | – |
AGILYSYS INC | COM | 8M | 74K | Legato Capital Management LLC |
AGILYSYS INC | COM | 31M | 293K | – |
ARGAN INC | COM | 5M | 67K | Legato Capital Management LLC |
ARGAN INC | COM | 19M | 265K | – |
AVID BIOSERVICES INC | COM | 2M | 256K | Legato Capital Management LLC |
AVID BIOSERVICES INC | COM | 22M | 3M | – |
BAKER HUGHES COMPANY | CL A | 36M | 1M | – |
BGC GROUP INC | CL A | 6M | 736K | Legato Capital Management LLC |
BGC GROUP INC | CL A | 78M | 9M | – |
CONCRETE PUMPING HLDGS INC | COM | 3M | 492K | Legato Capital Management LLC |
CONCRETE PUMPING HLDGS INC | COM | 12M | 2M | – |
CONSOLIDATED WATER CO INC | ORD | 4M | 150K | Legato Capital Management LLC |
CONSOLIDATED WATER CO INC | ORD | 16M | 595K | – |
DAILY JOURNAL CORP | COM | 3M | 7K | Legato Capital Management LLC |
DAILY JOURNAL CORP | COM | 11M | 28K | – |
EPLUS INC | COM | 6M | 77K | Legato Capital Management LLC |
EPLUS INC | COM | 66M | 891K | – |
FIRSTSERVICE CORP NEW | COM | 4M | 25K | Legato Capital Management LLC |
FIRSTSERVICE CORP NEW | COM | 15M | 100K | – |
IES HLDGS INC | COM | 8M | 54K | Legato Capital Management LLC |
IES HLDGS INC | COM | 30M | 216K | – |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 3M | 254K | Legato Capital Management LLC |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 13M | 1M | – |
LSI INDS INC OHIO | COM | 4M | 268K | Legato Capital Management LLC |
LSI INDS INC OHIO | COM | 15M | 1M | – |
MARRIOTT INTL INC NEW | CL A | 34M | 139K | – |
NOMAD FOODS LTD | USD ORD SHS | 4M | 236K | Legato Capital Management LLC |
NOMAD FOODS LTD | USD ORD SHS | 15M | 937K | – |
NVR INC | COM | 42M | 6K | – |
PALANTIR TECHNOLOGIES INC | CL A | 72M | 3M | – |
SIGA TECHNOLOGIES INC | COM | 3M | 437K | Legato Capital Management LLC |
SIGA TECHNOLOGIES INC | COM | 13M | 2M | – |
STAGWELL INC | COM CL A | 3M | 469K | Legato Capital Management LLC |
STAGWELL INC | COM CL A | 13M | 2M | – |
STONEX GROUP INC | COM | 6M | 86K | Legato Capital Management LLC |
STONEX GROUP INC | COM | 63M | 839K | – |
SUNSTONE HOTEL INVS INC NEW | COM | 3M | 308K | Legato Capital Management LLC |
SUNSTONE HOTEL INVS INC NEW | COM | 13M | 1M | – |
TRIUMPH FINANCIAL INC | COM | 5M | 64K | Legato Capital Management LLC |
TRIUMPH FINANCIAL INC | COM | 66M | 807K | – |
UFP TECHNOLOGIES INC | COM | 10M | 37K | Legato Capital Management LLC |
UFP TECHNOLOGIES INC | COM | 39M | 148K | – |
UL SOLUTIONS INC | CLASS A COM SHS | 35M | 831K | – |
UNITEDHEALTH GROUP INC | COM | 33M | 64K | – |
VSE CORP | COM | 4M | 41K | Legato Capital Management LLC |
VSE CORP | COM | 45M | 507K | – |
WINMARK CORP | COM | 5M | 15K | Legato Capital Management LLC |
WINMARK CORP | COM | 46M | 131K | – |