Investment adviser · CRD 310536

ALUA CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$3.02B
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
21
Reported in this filing
Advisory professionals
10
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
Pooled investment vehicles4$3,018,129,418100.0%
Filing source

Form ADV 2078358 · Mar 27, 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

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.

ALUA MASTER FUND LPHedge Fund · Last reported Mar 27, 2026$3.02BGross asset value

Feeder funds

  • ALUA INTERMEDIATE FUND LP
  • ALUA OFFSHORE FUND LTD
  • ALUA PARTNERS LP
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP., NEW JERSEY JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker FIDELITY PRIME FINANCING BOSTON, Massachusetts, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

FIDELITY PRIME FINANCING
CRD 299736 · SEC 8-70261

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-6011745712
Reported beneficial owners
3
Minimum commitment
$20M

Form ADV 2078358 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

400 PARK AVE, FL 21
NEW YORK, NY, 10022, United States

CRD 310536

Filing source

Form ADV 2078358 · Mar 27, 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.