ALUA CAPITAL MANAGEMENT LP
Adviser information for ALUA CAPITAL MANAGEMENT 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 | 20 |
|---|---|
| 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 | 4 | $2.7B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $2.7B |
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 | 4 | $2.7B |
| 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 | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
400 PARK AVEFL 21
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: (212) 905-8680, Fax: (212) 202-7926
Chief Compliance Officer
CARLTON THOMPSON
CHIEF COMPLIANCE OFFICER
400 PARK AVE
FL 21
NEW YORK
NY
United States
Tel:
(212) 905-8689
C********@**********M
(Full email address available in API data)
Regulatory Contact
PETER MULDERRY
CHIEF OPERATING OFFICER
400 PARK AVE
FL 21
NEW YORK
NY
United States
P********@**********M
(Full email address available in API data)
Industry Affiliates
| GENERAL PARTNER OF FUNDS ADVISED BY REGISTRANT | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALUA INTERMEDIATE FUND LP | Hedge Fund | $632.1M | $20.0M | 2 |
| ALUA MASTER FUND LP | Hedge Fund | $2,688.7M | $20.0M | 3 |
| ALUA OFFSHORE FUND LTD | Hedge Fund | $629.2M | $20.0M | 57 |
| ALUA PARTNERS LP | Hedge Fund | $1,313.1M | $20.0M | 107 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TABLADA, MARCO, AURELIO | Individual | – | CO-FOUNDER | 07/2020 | 50-75% |
| PURCELL, THOMAS, WILLIAM | Individual | – | CO-FOUNDER | 07/2020 | 50-75% |
| MULDERRY, PETER, MICHAEL | Individual | – | CHIEF OPERATING OFFICER | 07/2020 | < 5% |
| Elliott, Christopher, Tate | Individual | – | CHIEF FINANCIAL OFFICER | 07/2020 | < 5% |
| ALUA CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 08/2020 | < 5% |
| TABLADA, MARCO, AURELIO | Individual | ALUA CAPITAL GP LLC | MEMBER | 08/2020 | 50-75% |
| PURCELL, THOMAS, WILLIAM | Individual | ALUA CAPITAL GP LLC | MEMBER | 08/2020 | 50-75% |
| THOMPSON, CARLTON, EDWARD | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 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 |
|---|---|---|---|---|
| ALLSTATE CORP | COM | 144M | 901K | – |
| API GROUP CORP | COM STK | 202M | 5M | – |
| BATH & BODY WORKS INC | COM | 66M | 2M | – |
| BGC GROUP INC | CL A | 14M | 2M | – |
| BOOKING HOLDINGS INC | COM | 48M | 12K | – |
| CORPAY INC | COM SHS | 28M | 104K | – |
| DEVON ENERGY CORP NEW | COM | 24M | 504K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 154M | 92K | – |
| GARTNER INC | COM | 26M | 59K | – |
| GE VERNOVA INC | COM | 44M | 258K | – |
| GILDAN ACTIVEWEAR INC | COM | 5M | 135K | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 39M | 14M | – |
| ICICI BANK LIMITED | ADR | 181M | 6M | – |
| INVESCO QQQ TR | UNIT SER 1 | 196M | 410K | – |
| ISHARES TR | RUSSELL 2000 ETF | 207M | 1M | – |
| META PLATFORMS INC | CL A | 154M | 306K | – |
| NOBLE CORP PLC | ORD SHS A | 15M | 340K | – |
| OKTA INC | CL A | 71M | 753K | – |
| ON HLDG AG | NAMEN AKT A | 20M | 518K | – |
| SALESFORCE INC | COM | 111M | 431K | – |
| SCHLUMBERGER LTD | COM STK | 32M | 673K | – |
| SHARKNINJA INC | COM SHS | 120M | 2M | – |
| TECHNIPFMC PLC | COM | 53M | 2M | – |
| UBER TECHNOLOGIES INC | COM | 68M | 941K | – |
| VALVOLINE INC | COM | 137M | 3M | – |
| VERTIV HOLDINGS CO | COM CL A | 116M | 1M | – |
| WEATHERFORD INTL PLC | ORD SHS | 26M | 210K | – |