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Alua Capital Management

Alua Capital Management is a fund manager in New York with $2.56B assets under management.

Company profile

Employees
Incorporated
Industry
SEC CIK
SEC advisor number
801-119652
FINRA CRD number
310536
AUM ?
$2.56B (as of 16 Feb 21)
Accounts
4 (as of 16 Feb 21)
Employees
14 (6 investment advisory or research)
Fund structure AUM Fund type
Alua Capital Management LP $2.56B
Alua Master Fund LP $2.16B Hedge Fund Master
Alua Partners LP $1.52B Hedge Fund Feeder
Alua Intermediate Fund LP $643.71M Hedge Fund Feeder
Alua Offshore Fund LTD $643.11M Hedge Fund Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
17 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$290.29M 1.06M 1.03M +2.6
$274.97M 5.21M 4.39M +18.8
$244.89M 811.37K 771.37K +5.2
$231.37M 4.48M 4.48M 0
$210.38M 12.3M 12.3M 0
$157.93M 1.24M 1.17M +6.3
$120.44M 1.65M 1.65M 0
$92.82M 2.13M 2.13M 0
$45.85M 55.06K 55.06K 0
$45.2M 2.12M NEW
$40.09M 2.81M NEW
$35.19M 2.73M NEW
$26.4M 361K 361K 0
$26M 99.19K NEW
$23.66M 200K 1.24M -83.9
$19.51M 1.61M 5.04M -68.1
$15.55M 1.4M 1.4M 0
324.8K EXIT
727.52K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

22 Oct 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings