Investment adviser · CRD 108693
ATTALUS CAPITAL, L.P.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
PHILADELPHIA, PA, United States · Form ADV filed Dec 22, 2017
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ATTALUS MULTI-STRATEGY FUND (NON-ERISA), LTD.Hedge Fund · Last reported Dec 22, 2017$98.1MGross asset value
Form D fundraising filings
Attalus Multi-Strategy Fund (Non-ERISA), Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-2315593641
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
- Form D file number
- 021-172630
Form ADV 1158305 · Dec 22, 2017 · 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.
ATTALUS EXPLORER FUND, LPHedge Fund · Last reported Dec 22, 2017$13.3KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9374283870
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-79389
Form ADV 1158305 · Dec 22, 2017 · 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.
ATTALUS TRADING PARTNERS TOTAL RETURN MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2012$23.2MGross asset value
Feeder funds
- ATTALUS TRADING PARTNERS TOTAL RETURN FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526
Fund details & source
- Fund ID
- 805-5280047816
- Reported beneficial owners
- 5
- Minimum commitment
- $2M
Form ADV 612218 · Mar 30, 2012 · 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.
ATTALUS MULTI-STRATEGY SPV (ERISA), LTD.Hedge Fund · Last reported Mar 31, 2014$20.7MGross asset value
Form D fundraising filings
Attalus Multi-Strategy SPV (ERISA), Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1103817793
- Reported beneficial owners
- 39
- Minimum commitment
- $0
- Form D file number
- 021-193976
Form ADV 795684 · Mar 31, 2014 · 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.
ATTALUS LONG-SHORT EQUITY FUND, LTD.Hedge Fund · Last reported Mar 31, 2014$6.51MGross asset value
Form D fundraising filings
ATTALUS LONG-SHORT EQUITY FUND, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9467311489
- Reported beneficial owners
- 6
- Minimum commitment
- $2M
- Form D file number
- 021-43469
Form ADV 795684 · Mar 31, 2014 · 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.
ATTALUS MULTI-STRATEGY FUND (ERISA), LTD.Hedge Fund · Last reported Mar 31, 2014$4.43MGross asset value
Form D fundraising filings
Attalus Multi-Strategy Fund, Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4420640040
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
- Form D file number
- 021-73184
Form ADV 795684 · Mar 31, 2014 · 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.
ATTALUS ACTIVE BENCHMARK OPPORTUNITIESHedge Fund · Last reported Mar 31, 2014$3.71MGross asset value
Form D fundraising filings
ATTALUS ACTIVE BENCHMARK OPPORTUNITIES
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9580580082
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
- Form D file number
- 021-92752
Form ADV 795684 · Mar 31, 2014 · 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 22, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2929 ARCH STREET, SUITE 1550PHILADELPHIA, PA, 19104-7340, United States
CRD 108693
Filing source
Form ADV 1158305 · Dec 22, 2017 · 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.