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advised by ALATUS CAPITAL LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 26, 2024 | $365M | 33 | $25,000 | 1800.0% | yes | ALATUS UCITS - INFLECTION LONG ONLY |
| Mar 28, 2024 | $365M | 33 | $25,000 | 1800.0% | yes | ALATUS UCITS - INFLECTION LONG ONLY |
| Mar 31, 2023 | $282M | 29 | $25,000 | 2000.0% | yes | ALATUS UCITS - INFLECTION LONG ONLY |
| Mar 30, 2022 | $307M | 27 | $25,000 | 1700.0% | yes | ALATUS UCITS - INFLECTION LONG ONLY |
| Mar 30, 2021 | $266M | 23 | $25,000 | 1500.0% | yes | ALATUS UCITS - INFLECTION LONG ONLY |
| Apr 28, 2020 | $209M | 22 | $1,000 | 1500.0% | yes | ALATUS UCITS - INFLECTION LONG ONLY |
| Mar 30, 2020 | $209M | 22 | $1,000 | 1500.0% | yes | ALATUS UCITS - INFLECTION LONG ONLY |
| Jun 24, 2019 | $181M | 21 | $1,000 | 1600.0% | yes | ALATUS UCITS - INFLECTION LONG ONLY |
| Mar 29, 2019 | $181M | 21 | $1,000 | 1600.0% | yes | ALATUS UCITS - INFLECTION LONG ONLY |
| Mar 29, 2018 | $238M | 23 | $1,000 | 1200.0% | yes | ALATUS UCITS - INFLECTION LONG ONLY |
| Mar 29, 2017 | $178M | 17 | $1,000 | 1400.0% | yes | ALATUS UCITS - INFLECTION LONG ONLY |
| Dec 21, 2015 | $140M | 18 | $1,000 | 1500.0% | yes | ALATUS UCITS - INFLECTION LONG ONLY |
| Sep 25, 2015 | $138M | 17 | $1,000 | 1600.0% | yes | ALATUS UCITS - INFLECTION LONG ONLY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK PICTET & CIE (EUROPE) AG, SUCCURSALE DE LUXEMBOURG | BANK PICTET & CIE (EUROPE) AG, SUCCURSALE DE LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |