ALATUS CAPITAL LLC

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Adviser Profile
As of Date 07/26/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 11
of those in investment advisory functions 6
Registration SEC, Approved, 1/4/2016
Other registrations (1)
AUM* 2,038,019,467 -18.10%
of that, discretionary 2,038,019,467 -18.10%
Private Fund GAV* 1,771,213,598 -4.46%
Avg Account Size 254,752,433 -7.86%
SMA’s Yes
Private Funds 3
Contact Info 41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 1B 1B 744M 372M
2015 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,771,213,598

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock Name- $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary

Overview

Our Firm Alatus Capital Ltd. (the “Adviser” or “Alatus”) is an investment adviser organized as a Swiss limited company formed in 1997. With its principal place of business in Geneva, Switzerland, Alatus commenced its current operations as an investment adviser in January 2007. Alatus is regulated and authorized by the Swiss Financial Market Supervisory Authority (“FINMA”) as an asset manager of collective investment schemes. Richard Vogel and Antoine Firmenich are the principal owners of Alatus. As of March 1, 2024, Alatus managed approximately $2.1 billion of Client net assets on a discretionary
basis. Advisory Services Alatus provides investment advisory services both on a discretionary and non-discretionary basis to its clients (the “Clients”), including non-U.S. private investment funds (each a “Fund”, and collectively the “Funds”) and separately managed accounts (the “Accounts”) intended for sophisticated investors and institutional investors. Alatus provides advice to Client accounts based on specific investment objectives and strategies. Under certain circumstances, certain Clients may impose restrictions on Alatus in relation to investing in certain securities or types of securities. ITEM 5