Investment adviser · CRD 159070
APTITUDE INVESTMENT MANAGEMENT LP
SEATTLE, WA, United States · Form ADV filed Mar 28, 2024
- Regulatory AUM
- $6.07B Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 7 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 | $6,201,681,921 | 8 | Mar 31, 2022 |
| 2022 | $6,547,273,135 | 8 | Mar 31, 2023 |
| 2023 | $6,065,225,799 | 7 | Mar 28, 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 |
|---|---|---|---|
| Retirement plans | Fewer than 5 | $3,125,521,449 | 51.5% |
| Pooled investment vehicles | 14 | $2,318,063,624 | 38.2% |
| Corporations & businesses | Fewer than 5 | $621,640,726 | 10.2% |
| Individuals | Fewer than 5 | $0 | 0.0% |
| High-net-worth individuals | Fewer than 5 | $0 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Charities | Fewer than 5 | $0 | 0.0% |
| Government entities | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Insurance companies | Fewer than 5 | $0 | 0.0% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | 0.0% |
| Other clients | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1845199 · Mar 28, 2024 · Item 5.D
Reported by APTITUDE INVESTMENT MANAGEMENT LP (CRD 159070).
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.
PRICEWATERHOUSECOOPERS
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
10 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.
APTITUDE PARTNERS FUND L.P.Other Private Fund · Master$1.66BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI 549300E78YO4UPWUBK86
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-2140095477
- Reported beneficial owners
- 503
- Minimum commitment
- $1M
Form ADV 1845199 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by APTITUDE INVESTMENT MANAGEMENT LP (CRD 159070).
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.
APTITUDE PARTNERS ENHANCEMENT LPOther Private Fund$1.04BGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-4339887727
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1845199 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by APTITUDE INVESTMENT MANAGEMENT LP (CRD 159070).
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.
APTITUDE PARTNERS LTDOther Private Fund · Feeder$577MGross 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
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-1461775975
- Reported beneficial owners
- 117
- Minimum commitment
- $1M
- Form D file number
- 021-348904
Form ADV 1845199 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by APTITUDE INVESTMENT MANAGEMENT LP (CRD 159070).
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.
APTITUDE PARTNERS (LEVERED) LPOther Private Fund · Feeder$385MGross 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
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9585610727
- Reported beneficial owners
- 226
- Minimum commitment
- $1M
- Form D file number
- 021-267034
Form ADV 1845199 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by APTITUDE INVESTMENT MANAGEMENT LP (CRD 159070).
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.
APTITUDE PARTNERS (LEVERED) LTDOther Private Fund · Feeder$287MGross 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
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-2817120995
- Reported beneficial owners
- 88
- Minimum commitment
- $1M
- Form D file number
- 021-341947
Form ADV 1845199 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by APTITUDE INVESTMENT MANAGEMENT LP (CRD 159070).
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.
CMERS LOW BETA 2 LLCOther Private Fund$173MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-7371754770
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1845199 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by APTITUDE INVESTMENT MANAGEMENT LP (CRD 159070).
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.
APTITUDE ALTERNATIVE EQUITY MASTER LPOther Private Fund · Master$138MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-2872985837
- Reported beneficial owners
- 49
- Minimum commitment
- $1M
Form ADV 1845199 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by APTITUDE INVESTMENT MANAGEMENT LP (CRD 159070).
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 30, 2024 · previous imported filing
- Regulatory AUM$6,547,273,135 → $6,065,225,799
- Employees8 → 7
Filing source
Form ADV 1845199 · Mar 28, 2024 · Items 1 & 5
Reported by APTITUDE INVESTMENT MANAGEMENT LP (CRD 159070).
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
- $6.07B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
401 UNION STREET, SUITE 3700SEATTLE, WA, 98101, United States
CRD 159070
Filing source
Form ADV 1845199 · Mar 28, 2024 · Items 1 & 5
Reported by APTITUDE INVESTMENT MANAGEMENT LP (CRD 159070).
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.