SALTORO CAPITAL, LP
Adviser information for SALTORO CAPITAL, LP 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 Partnership |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 3 |
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Investment Advisory/Research | 2 |
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 |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 2 | $104.2M |
Non-Discretionary | 0 | $0 |
Total | 2 | $104.2M |
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 | 2 | $104.2M |
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 | 50 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
4809 COLE AVESUITE 260
DALLAS
TX
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 214-317-4592, Fax: None
Chief Compliance Officer
SARA MALAK
CHIEF FINANCIAL OFFICER
4809 COLE AVE
SUITE 260
DALLAS
TX
United States
Tel:
646-558-3572
S*****@*****************M
(Full email address available in API data)
Industry Affiliates
SALTORO GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
SALTORO ALPHA, LP | Hedge Fund | $89.2M | $1.0M | 14 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
MALAK, SARA, DAWN | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 01/2024 | < 5% |
BHUTANI, VISHAL | Individual | – | CHIEF INVESTMENT OFFICER, LIMITED PARTNER | 03/2012 | 50-75% |
SALTORO, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2012 | < 5% |
BHUTANI, VISHAL | Individual | SALTORO, LLC | MEMBER | 03/2012 | > 75% |
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 |
---|---|---|---|---|
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 18K | 20K | – |
ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 93K | 100K | – |
HAFNIA LTD | ORD SHS | 506K | 6K | – |
VERTEX ENERGY INC | COM | 12K | 13K | – |