ATLA CAPITAL MANAGEMENT LLC
Adviser information for ATLA CAPITAL MANAGEMENT LLC last updated from Form ADV on March 26th, 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 | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| 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 | 2 | $34.3M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $34.3M |
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 | 1 | $30.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 1 | $4.3M |
| 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 | 1 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsCONSULTING |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-128489 |
|---|---|
| SEC ERA File Number | 801-128489 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312501 |
| Legal Entity Identifier | None |
Principal Office
3 COLUMBUS CIRCLE15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 332-203-2580, Fax: None
Chief Compliance Officer
JOHN HASKELL
PORTFOLIO MANAGER
3 COLUMBUS CIRCLE
15TH FLOOR
NEW YORK
NY
United States
Tel:
332-203-2580
J***@**********M
(Full email address available in API data)
Industry Affiliates
| ATLA GULF GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ATLA GLOBAL URBANIZATION LISTED FUND, LP | Hedge Fund | $30.0M | $0.1M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ATLA GULF GP, LLC | Domestic Entity | – | GENERAL PARTNER OF ATLA GLOBAL URBANIZATION LISTED FUND, LP | 08/2020 | < 5% |
| Haskell, John, G. | Individual | – | MEMBER, MANAGER AND CHIEF COMPLIANCE OFFICER | 07/2020 | > 75% |
| Haskell, John, G. | Individual | – | SOLE MEMBER AND MANAGER OF ATLA GULF GP LLC | 08/2020 | > 75% |