Investment adviser · CRD 310955

PROALTUS USA

Investment adviser filing (IA)

PROALTUS USA INC.

MIAMI, FL, United States · Form ADV filed Jul 8, 2026

Regulatory AUM: $605M
Client accounts: 94
Employees: 14
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other investment advisers	2	$259,013,342	42.8%
Pooled investment vehicles	8	$172,713,300	28.6%
Corporations & businesses	23	$98,423,537	16.3%
High-net-worth individuals	8	$48,437,340	8.0%
Individuals	53	$26,332,507	4.4%

Filing source

Form ADV 2118292 · Jul 8, 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

9 Private funds

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

DCP FUND STRATEGIES SPC - AVIATION STRATEGIES SPLiquidity Fund · Last reported Jul 8, 2026$544MGross asset value

Fund administrator JTC FUND SOLUTIONS RSA CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON CAYMAN GRAND CAYMAN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON CAYMAN
PCAOB 5346

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-6392917402
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2118292 · Jul 8, 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.

DCP FUND STRATEGIES SPC - DCP GLOBAL EQUITIES SPLiquidity Fund · Last reported Jul 8, 2026$33.6MGross asset value

Fund administrator JTC FUND SOLUTIONS RSA CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON CAYMAN GRAND CAYMAN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON CAYMAN
PCAOB 5346

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-9305491028
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2118292 · Jul 8, 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.

PROALTUS PRIVATE MARKETS FUND LP - SKYPOINTER VENTURES FUND IVenture Capital Fund · Last reported Jul 8, 2026$29.7MGross asset value

Fund administrator JTC FUND SOLUTIONS RSA CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON CAYMAN ISLANDS GEORGETOWN, Cayman Islands

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON CAYMAN ISLANDS
PCAOB 5346

Fund details & source

Fund ID: 805-7359604009
Reported beneficial owners: 28
Minimum commitment: $250K

Form ADV 2118292 · Jul 8, 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.

DCP FUND STRATEGIES SPC - OPTIMAL HEDGE GROWTH SPHedge Fund · Last reported Jul 8, 2026$29.5MGross asset value

Fund administrator BOULDER FUND SERVICES CAYMAN LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON CAYMAN GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON CAYMAN
PCAOB 5346

Fund details & source

Fund ID: 805-3064474937
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2118292 · Jul 8, 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.

DCP FUND STRATEGIES SPC - AZET III VC SPVenture Capital Fund · Last reported Jul 8, 2026$11.9MGross asset value

Fund administrator JTC FUND SOLUTIONS RSA CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON CAYMAN GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON CAYMAN
PCAOB 5346

Fund details & source

Fund ID: 805-5311889354
Reported beneficial owners: 37
Minimum commitment: $250K

Form ADV 2118292 · Jul 8, 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.

PROALTUS PRIVATE MARKETS FUND LP - INTERALTUS US REAL ESTATE OPPORTUNITIES FUND IReal Estate Fund · Last reported Jul 8, 2026$8.89MGross asset value

Fund administrator JTC FUND SOLUTIONS RSA CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON CAYMAN ISLANDS GEORGETOWN, Cayman Islands

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON CAYMAN ISLANDS
PCAOB 5346

Fund details & source

Fund ID: 805-5811809030
Reported beneficial owners: 6
Minimum commitment: $100K

Form ADV 2118292 · Jul 8, 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.

DCP FUND STRATEGIES SPC - HEDGE FUND OPPORTUNITIES SPHedge Fund · Last reported Jul 8, 2026$3.09MGross asset value

Fund administrator BOULDER FUND SERVICES CAYMAN LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON CAYMAN GRAND CAYMAN, Cayman Islands

Custodian DMS BANK & TRUST LTD (CAYMAN) GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON CAYMAN
PCAOB 5346

DMS BANK & TRUST LTD (CAYMAN)
LEI 213800QALON78XPT6322

Fund details & source

Fund ID: 805-3892569473
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2118292 · Jul 8, 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: Jul 8, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1111 BRICKELL AVENUE, 10TH FLOOR
MIAMI, FL, 33131, United States

CRD 310955

Filing source

Form ADV 2118292 · Jul 8, 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.