Investment adviser · CRD 281625

ALATUS CAPITAL LLC

Investment adviser filing (IA)

GENEVA, Switzerland · Form ADV filed Mar 30, 2026

Regulatory AUM: $2.4B
Client accounts: 10
Employees: 11
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$2,031,924,421	84.7%
Government entities	Fewer than 5	$364,682,898	15.2%
Corporations & businesses	Fewer than 5	$1,825,777	0.1%

Filing source

Form ADV 2086441 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALATUS INFLECTION LONG ONLY MASTER FUND LTDHedge Fund · Last reported Mar 30, 2026$1.27BGross asset value

Feeder funds

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-1262980117
Reported beneficial owners: 80
Minimum commitment: $5M
Form D file number: 021-288202
Form D file number: 021-451407

Form ADV 2086441 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AQUILUS INFLECTION MASTER FUND LTDHedge Fund · Last reported Mar 30, 2026$519MGross asset value

Feeder funds

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian BANK PICTET & CIE (EUROPE) AG, SUCCURSALE DE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian ZURCHER KANTONALBANK ZURICH, Switzerland Related to adviser: No

Marketer FRANCOIS HERREN MARKETING GENEVA, Switzerland Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1655

BANK PICTET & CIE (EUROPE) AG, SUCCURSALE DE LUXEMBOURG
LEI 549300GSSPQ1QSKI1376

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-1347167644
Reported beneficial owners: 46
Minimum commitment: $500K
Form D file number: 021-138396
Form D file number: 021-241410

Form ADV 2086441 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALATUS INFLECTION LONG ONLY FUND LTDHedge Fund · Last reported Mar 30, 2022$387MGross asset value

Form D fundraising filings

Alatus Inflection Long Only Fund Ltd

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-8716010177
Reported beneficial owners: 22
Minimum commitment: $5M
Form D file number: 021-288202

Form ADV 1616262 · Mar 30, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALATUS UCITS - INFLECTION LONG ONLYHedge Fund · Last reported Mar 30, 2026$239MGross asset value

Form D fundraising filings

Alatus UCITS - Inflection Long Only

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian BANK PICTET & CIE (EUROPE) AG, SUCCURSALE DE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Marketer FRANCOIS HERREN MARKETING GENEVA, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG S.A.
PCAOB 1367

BANK PICTET & CIE (EUROPE) AG, SUCCURSALE DE LUXEMBOURG
LEI 549300GSSPQ1QSKI1376

Fund details & source

Fund ID: 805-2804125548
Reported beneficial owners: 32
Minimum commitment: $25K
Form D file number: 021-245736

Form ADV 2086441 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2, RUE VALLIN
GENEVA, 1201, Switzerland

CRD 281625

Filing source

Form ADV 2086441 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.