Investment adviser · CRD 316734

ALTIOR CAPITAL

Investment adviser filing (IA)

ALTIOR CAPITAL MANAGEMENT LLC

WINDERMERE, FL, United States · Form ADV filed Dec 6, 2022

Regulatory AUM
$16.4M
Form ADV · Item 5.F
Client accounts
30
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals5$14,490,00088.4%
Individuals8$1,910,00011.6%
Filing source

Form ADV 1692843 · Dec 6, 2022 · 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

1 Private fund

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

ALTIOR CAPITAL PARTNERS, LPHedge Fund · Last reported Apr 14, 2022$500KGross asset value

Form D fundraising filings

Altior Capital Partners, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-1746580758
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-408067

Form ADV 1642402 · Apr 14, 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.

Services & filing details

Most recent filing: Dec 6, 2022. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

9100 CONROY WINDERMERE ROAD
WINDERMERE, FL, 34786, United States

CRD 316734

Filing source

Form ADV 1692843 · Dec 6, 2022 · 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.