Investment adviser · CRD 160017
ALTIMETER CAPITAL MANAGEMENT, LP
BOSTON, MA, United States · Form ADV filed Mar 30, 2024
- Regulatory AUM
- $10.7B Form ADV · Item 5.F
- Client accounts
- 21 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 11 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $17,950,309,162 | 29 | Mar 31, 2022 |
| 2022 | $8,568,002,542 | 23 | Mar 31, 2023 |
| 2023 | $10,713,711,121 | 26 | Mar 30, 2024 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 21 | $10,713,711,121 | 100.0% |
Filing source
Form ADV 1857626 · Mar 30, 2024 · Item 5.D
Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
19 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
ALTIMETER PRIVATE PARTNERS FUND I, L.P.Venture Capital Fund$181MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-1413821315
- Reported beneficial owners
- 27
- Minimum commitment
- $100K
- Form D file number
- 021-200349
Form ADV 1857626 · Mar 30, 2024 · Schedule D 7.B.(1)
Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ALTIMETER GROWTH CASTLE FUND L.P.Venture Capital Fund$127MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5116086477
- Reported beneficial owners
- 8
- Minimum commitment
- $100M
- Form D file number
- 021-366018
Form ADV 1857626 · Mar 30, 2024 · Schedule D 7.B.(1)
Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ALTIMETER GROWTH CASCADE FUND, LPVenture Capital Fund$118MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-7025060168
- Reported beneficial owners
- 26
- Minimum commitment
- $1M
- Form D file number
- 021-365212
Form ADV 1857626 · Mar 30, 2024 · Schedule D 7.B.(1)
Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ALTIMETER GROWTH LINCOLN FUND II, L.P.Venture Capital Fund$91.2MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-6333504767
- Reported beneficial owners
- 18
- Minimum commitment
- $100K
- Form D file number
- 021-422190
Form ADV 1857626 · Mar 30, 2024 · Schedule D 7.B.(1)
Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ALTIMETER GROWTH LINCOLN FUND, L.P.Venture Capital Fund$51.8MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-3672843365
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-390433
Form ADV 1857626 · Mar 30, 2024 · Schedule D 7.B.(1)
Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ALTIMETER GROWTH CO-INVEST FUND II, L.P.Venture Capital Fund$30.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-6965686929
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
- Form D file number
- 021-435239
Form ADV 1857626 · Mar 30, 2024 · Schedule D 7.B.(1)
Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ALTIMETER GROWTH DIABLO FUND, L.P.Venture Capital Fund$30MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-7132162215
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
- Form D file number
- 021-421112
Form ADV 1857626 · Mar 30, 2024 · Schedule D 7.B.(1)
Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Jan 2, 2024 · previous imported filing
- Regulatory AUM$8,568,002,542 → $10,713,711,121
- Client accounts19 → 21
- Employees23 → 26
Filing source
Form ADV 1857626 · Mar 30, 2024 · Items 1 & 5
Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $10.7B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE INTERNATIONAL PLACE, SUITE 4610BOSTON, MA, 02110, United States
CRD 160017
Filing source
Form ADV 1857626 · Mar 30, 2024 · Items 1 & 5
Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.