Form D · Hedge Fund

AZTECA PARTNERS LLC

Short Hills, NJ · CIK 0001727944

Offering snapshot reported Jan 2, 2026 · SEC filing

Reported sold
$11.5B
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.76B$11.5BJan 16, 2018: $8,253,591,514.00Jan 16, 2018Jan 15, 2019: $8,537,121,053.00Jan 15, 2020: $8,507,449,307.00Jan 15, 2021: $10,426,675,798.00Jan 7, 2022: $10,471,775,798.00Jan 6, 2023: $11,511,188,048.00Jan 5, 2024: $11,513,740,127.00Jan 2, 2025: $11,518,818,377.00Jan 2, 2026: $11,522,999,177.00Jan 2, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$11,513,740,127 → $11,522,999,177
  • Reported investors58 → 63

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2026Amendment$11,522,999,177$9,259,050vs Jan 5, 202463SEC filing
Jan 2, 2025Amendment$11,518,818,377$5,078,250vs Jan 5, 202461SEC filing
Jan 5, 2024Amendment$11,513,740,127$2,552,079vs Jan 6, 202358SEC filing
Jan 6, 2023Amendment$11,511,188,048$1,039,412,250vs Jan 7, 202256SEC filing
Jan 7, 2022Amendment$10,471,775,798$45,100,000vs Jan 15, 202153SEC filing
Jan 15, 2021Amendment$10,426,675,798$1,919,226,491vs Jan 15, 202048SEC filing
Jan 15, 2020Amendment$8,507,449,307-$29,671,746vs Jan 15, 201947SEC filing
Jan 15, 2019Amendment$8,537,121,053$283,529,539vs Jan 16, 201850SEC filing
Jan 16, 2018Initial$8,253,591,514No comparison46SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-303312

Source: Form D, filed Jan 2, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

AZTECA PARTNERS LLC

Investment adviser: APPALOOSA LP

Gross asset value
$15.7B
Beneficial owners
38
ADV minimum commitment
$0

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP FINANCIAL SERVICES HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

ERNST & YOUNG LLP
PCAOB 42

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$7.86B$15.7BFY 2021: $9,679,391,866.00FY 2021FY 2022: $9,848,125,827.00FY 2022FY 2023: $11,078,004,938.00FY 2023FY 2024: $11,614,341,978.00FY 2024FY 2025: $15,713,809,589.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$9,679,391,86643Mar 15, 2022
2022$9,848,125,82743Mar 23, 2023
2023$11,078,004,93833Mar 19, 2024
2024$11,614,341,97835Mar 24, 2025
2025$15,713,809,58938Mar 25, 2026
Filing source

Form ADV 2071270 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-2359530606

Reported by APPALOOSA LP (CRD 281909).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Appaloosa Capital Inc. Executive
Appaloosa Lp Executive
David Tepper Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Appaloosa Lp 51 John F. Kennedy Parkway, 2 Nd Floor
Short Hills, NJ, 07078