ALAYA CAPITAL PARTNERS III, LP
ALAYA CAPITAL PARTNERS LLC Legal Name
Adviser information for ALAYA CAPITAL PARTNERS III, 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 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 | 802-126749 |
|---|---|
| SEC ERA File Number | 802-126749 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323076 |
| Legal Entity Identifier | None |
Principal Office
1052 LUIS ALBERTO DE HERRERA AV.MONTEVIDEO
Uruguay
Monday - Friday, 9-6
Tel: +59894459985, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| ALAYA CAPITAL PARTNERS S.A. | Sponsor, GP, manager of pooled investment vehicles |
| CLAUDIO BARAHONA | Sponsor, GP, manager of pooled investment vehicles |
| CVC LATAM SPA | Sponsor, GP, manager of pooled investment vehicles |
| DRITOK S.A. | Sponsor, GP, manager of pooled investment vehicles |
| JUAN MANUEL GINER | Sponsor, GP, manager of pooled investment vehicles |
| LORENA ANDREA SUAREZ | Sponsor, GP, manager of pooled investment vehicles |
| LUIS MARCOS BERMEJO | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALAYA CAPITAL PARTNERS III LP | Venture Capital Fund | $10.9M | $0.1M | 69 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SUNDALY S.A. | Foreign Entity | – | CORPORATION | 01/2022 | > 75% |
| ALAYA CAPITAL PARTNERS S.A. | Foreign Entity | SUNDALY S.A. | ACTIVE | 01/2022 | 25-50% |
| DRITOK S.A. | Foreign Entity | SUNDALY S.A. | ACTIVE | 01/2022 | 25-50% |
| ALAYA BUSINESS ACCELERATOR S.A. | Foreign Entity | ALAYA CAPITAL PARTNERS S.A. | ACTIVE | 12/2015 | > 75% |