ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC
Adviser information for ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 10 | $192.2M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $192.2M |
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 | 10 | $192.2M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-122663 |
|---|---|
| SEC ERA File Number | 801-122663 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312292 |
| Legal Entity Identifier | None |
Principal Office
1310 N. COURTHOUSE ROADSUITE 110
ARLINGTON
VA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 571-587-9583, Fax: None
Chief Compliance Officer
HYUNG JIN PATRICK KIM
MANAGER
1310 N. COURTHOUSE ROAD
SUITE 110
ARLINGTON
VA
United States
Tel:
7038613964
P******@*************M
(Full email address available in API data)
Industry Affiliates
| ALTMORE CAPITAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALTMORE GPA, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PC ALTMORE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALT DEBT II, LP | Private Equity Fund | $41.2M | $1.0M | 58 |
| ALTMORE CREDIT I, LLC | Private Equity Fund | $0.2M | $1.0M | 27 |
| ALTMORE DEBT I, LP | Private Equity Fund | $116.6M | $1.0M | 80 |
| CP ALTMORE, LLC | Private Equity Fund | $3.6M | $1.0M | 26 |
| HI ALTMORE, LLC | Private Equity Fund | $14.9M | $1.0M | 45 |
| MA ALTMORE LLC | Private Equity Fund | $4.0M | $1.0M | 7 |
| SHWZ ALTMORE, LLC | Private Equity Fund | $4.4M | $1.0M | 1 |
| SPV ALTMORE NCC, LLC | Private Equity Fund | $7.3M | $1.0M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALTMORE CAPITAL GP, LLC | Domestic Entity | – | OWNER | 12/2021 | > 75% |
| Kim, Hyung-Jin, Patrick | Individual | – | MANAGING PARTNER & CO-FOUNDER, CHIEF COMPLIANCE OFFICER | 08/2018 | < 5% |
| Kim, Hyung-Jin, Patrick | Individual | ALTMORE CAPITAL GP, LLC | MEMBER | 08/2018 | 50-75% |
| Ham, Steven | Individual | ALTMORE CAPITAL GP, LLC | MEMBER | 08/2018 | 50-75% |
| Ham, Steven | Individual | – | MANAGING PARTNER & CO-FOUNDER | 08/2018 | < 5% |