ALTIO CAPITAL US
ALTIO CAPITAL US, LLC Legal Name
Adviser information for ALTIO CAPITAL US 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-121631 |
|---|---|
| SEC ERA File Number | 802-121631 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 315099 |
| Legal Entity Identifier | None |
Principal Office
489 FIFTH AVENUE29TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8-5
Tel: 212-446-5363, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| ALTIO CAPITAL LTD. | Other investment adviser, including financial planners |
| ALTIO NEXTGEN OPPORTUNITY FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALTIO NEXTGEN MASTER FUND LTD. | Hedge Fund | $85.1M | $0.5M | 260 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALTIO US HOLDINGS LLC | Domestic Entity | – | SOLE MEMBER | 06/2021 | > 75% |
| AG INVESTMENT PARTNERS, S.A. | Foreign Entity | ALTIO CAPITAL LTD. | SOLE SHAREHOLDER | 11/2019 | > 75% |
| GRUPO RIZEK, INC. | Foreign Entity | AG INVESTMENT PARTNERS, S.A. | OWNER | 04/2019 | 25-50% |
| FREYLEJER, EZEQUIEL | Individual | – | CHIEF EXECUTIVE OFFICER | 08/2020 | < 5% |
| Rizek Sued, Hector | Individual | GRUPO RIZEK, INC. | SHAREHOLDER | 08/2007 | 25-50% |
| Rizek, Samir | Individual | GRUPO RIZEK, INC. | SHAREHOLDER | 08/2007 | 25-50% |
| REILLY, KEVIN, B | Individual | – | CHIEF OPERATING OFFICER | 09/2021 | < 5% |
| ALTIO CAPITAL LTD. | Foreign Entity | ALTIO US HOLDINGS LLC | SOLE MEMBER | 06/2021 | > 75% |