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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

ALTALIS CAPITAL MANAGEMENT

ALTALIS CAPITAL MANAGEMENT LLC, CRD 167139

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1ca7b4af-1c0f-3394-5c1a-062049b6e9dd

Data as of Jan 25, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 1
On other graphs: 1
Observed: Feb 18, 2014 to Jan 25, 2018
11 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Altalis Capital Management

Venture manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $252MItem 5.F on the latest filing (2018-01-25); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $252M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 6
Advisory employees: 4
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 5
Private funds: 3Schedule D 7.B(1)
Private fund GAV: $263Mgross asset value as reported per fund; never fund size
Custody, client assets: $131M
SEC number: 801-79248
CRD: 167139
Filings on the tape: 11
First filed: Feb 18, 2014
Latest filed: Jan 25, 2018
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
ALTALIS CAPITAL MASTER FUND, LTD	Hedge Fund	$131M	Jan 25, 2018	23	Mar 5, 2013	reported	n/a
ALTALIS CAPITAL OFFSHORE FUND, LTD	Hedge Fund	$70.0M	Jan 25, 2018	10	Mar 5, 2013	reported	021-198922
ALTALIS CAPITAL PARTNERS LP	Hedge Fund	$61.6M	Jan 25, 2018	13	Mar 5, 2013	reported	021-192754
ALTALIS CAPITAL OFFSHORE FUND II, LTD.	Hedge Fund	$0	Apr 18, 2017	0	Mar 7, 2017	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ELDER, SAMUEL, ISAAC	MANAGING MEMBER	C	yes	07/2012	Feb 18, 2014	Jan 25, 2018
FOX, ADAM, J	MANAGING MEMBER	D	yes	07/2012	Feb 18, 2014	Jan 25, 2018
STREINGER, PETER, GUSTAVO	CHIEF COMPLIANCE OFFICER	Na	no	09/2012	Feb 18, 2014	Jan 25, 2018

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
ALTALIS CAPITAL (GP) LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2017	Jan 25, 2018	$252M	$252M	6	4	1	3	$263M
2016	Mar 7, 2017	$315M	$315M	6	4	n/a	4	$411M
2015	Feb 29, 2016	$432M	$432M	7	4	n/a	3	$741M
2014	Feb 27, 2015	$458M	$458M	6	4	n/a	3	$916M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2017	$252M	$315M	-20.1%	$458M	-18.1%	6	6	1	n/a

Relationships

Advises (4)

→ ALTALIS CAPITAL OFFSHORE FUND, LTDPrivate fundHedge Fund, IA
Mar 5, 2013 to presentfactForm ADV
→ ALTALIS CAPITAL PARTNERS LPPrivate fundHedge Fund, IA
Mar 5, 2013 to presentfactForm ADV
→ ALTALIS CAPITAL MASTER FUND, LTDPrivate fundHedge Fund, IA
Mar 5, 2013 to presentfactForm ADV
→ ALTALIS CAPITAL OFFSHORE FUND II, LTD.Private fundHedge Fund, IA
Mar 7, 2017 to presentfactForm ADV

Owns (1)

← STREINGER, PETER, GUSTAVOOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Feb 18, 2014 to presentfactForm ADV

Controls (2)

← ELDER, SAMUEL, ISAACOwnerMANAGING MEMBER, ownership code C, individual
Feb 18, 2014 to presentfactForm ADV
← FOX, ADAM, JOwnerMANAGING MEMBER, ownership code D, individual
Feb 18, 2014 to presentfactForm ADV

Dated events

Occurred
Feb 18, 2014
First Form ADV filing
Altalis Capital Management filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ca7b4af-1c0f-3394-5c1a-062049b6e9dd
First observed: Feb 18, 2014
Last observed: Jan 25, 2018 105 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALTALIS CAPITAL MANAGEMENT

ALTALIS CAPITAL MANAGEMENT LLC, CRD 167139

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1ca7b4af-1c0f-3394-5c1a-062049b6e9dd

Data as of Jan 25, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:38 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

ALTALIS CAPITAL MASTER FUND, LTD

Hedge Fund

$131M

Jan 25, 2018

Mar 5, 2013

reported

n/a

ALTALIS CAPITAL OFFSHORE FUND, LTD

Hedge Fund

$70.0M

Jan 25, 2018

Mar 5, 2013

reported

021-198922

ALTALIS CAPITAL PARTNERS LP

Hedge Fund

$61.6M

Jan 25, 2018

Mar 5, 2013

reported

021-192754

ALTALIS CAPITAL OFFSHORE FUND II, LTD.

Hedge Fund

Apr 18, 2017

Mar 7, 2017

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ELDER, SAMUEL, ISAAC

MANAGING MEMBER

yes

07/2012

Feb 18, 2014

Jan 25, 2018

FOX, ADAM, J

MANAGING MEMBER

yes

07/2012

Feb 18, 2014

Jan 25, 2018

STREINGER, PETER, GUSTAVO

CHIEF COMPLIANCE OFFICER

09/2012

Feb 18, 2014

Jan 25, 2018

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

ALTALIS CAPITAL (GP) LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2017

Jan 25, 2018

$252M

$263M

2016

Mar 7, 2017

$315M

n/a

$411M

2015

Feb 29, 2016

$432M

n/a

$741M

2014

Feb 27, 2015

$458M

n/a

$916M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2017

$252M

$315M

-20.1%

$458M

-18.1%

n/a