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
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-113312
SEC ERA File Number 801-113312
SEC CIK Numbers 1740837
SEC CRD Numbers 283260
Legal Entity Identifier 254900TG5H0QQOWSW875

Principal Office

11747 NE 1ST STREET
SUITE 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
(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
(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

10502020202120222023202420254 on 2/19/20205 on 3/22/20215 on 5/11/20215 on 11/12/20214 on 2/22/20225 on 2/17/20235 on 3/7/2024

RAUM, Historic

2B1B0202020212022202320242025235735278 on 2/19/2020400703137 on 3/22/2021400703137 on 5/11/2021400703137 on 11/12/2021943636052 on 2/22/2022907812247 on 2/17/20231117253751 on 3/7/2024

No. Clients, Historic

10502020202120222023202420252 on 2/19/20202 on 3/22/20212 on 5/11/20212 on 11/12/202110 on 2/22/202210 on 2/17/20239 on 3/7/2024

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