Investment adviser · CRD 159070
APTITUDE INVESTMENT MANAGEMENT LP
Investment adviser filing (IA)
SEATTLE, WA, United States · Form ADV filed Apr 12, 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
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 1865712 · Apr 12, 2024 · 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
4 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.
APTITUDE PARTNERS FUND L.P.Other Private Fund · Last reported Apr 12, 2024$1.66BGross asset value
Feeder funds
- APTITUDE PARTNERS (LEVERED) LP
- APTITUDE PARTNERS (LEVERED) LTD
- APTITUDE PARTNERS LP
- APTITUDE PARTNERS LTD
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 1865712 · Apr 12, 2024 · 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.
APTITUDE PARTNERS ENHANCEMENT LPOther Private Fund · Last reported Apr 12, 2024$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 1865712 · Apr 12, 2024 · 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.
CMERS LOW BETA 2 LLCOther Private Fund · Last reported Apr 12, 2024$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 1865712 · Apr 12, 2024 · 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.
APTITUDE ALTERNATIVE EQUITY MASTER LPOther Private Fund · Last reported Apr 12, 2024$138MGross asset value
Feeder funds
- APTITUDE ALTERNATIVE EQUITY LP
- APTITUDE ALTERNATIVE EQUITY LTD
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 1865712 · Apr 12, 2024 · 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: Apr 12, 2024. View historical filings
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 1865712 · Apr 12, 2024 · 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.