AUMdb

Alatus Capital Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 281625 · SEC file 801-107093 · Geneva · www.linkedin.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$2.4B
Discretionary
$2.4B
Clients
7
Avg AUM / client
$343M
Accounts
10
Employees
11

AUM over time

$850M $2.6B
Dec 21, 2015 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $2.0B 84.7%
State or municipal government entities Fewer than 5 clients $365M 15.2%
Corporations and other businesses Fewer than 5 clients $1.8M 0.08%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $1.8B combined gross assets

FundTypeDomicileGross assetsOwners
Alatus Inflection Long Only Master Fund Ltd master Hedge Fund Cayman Islands $768M 49
Aquilus Inflection Master Fund Ltd master Hedge Fund Cayman Islands $638M 58
Alatus Ucits Inflection Long Only Hedge Fund Luxembourg $365M 33

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Firmenich, Antoine, Alfred Managing Director And Member Jan 2007 (20y) 25% – 50%
Haag, Jerome, Robert Chief Compliance Officer, Chief Operating Officer And Chief Financial Officer Dec 2007 (19y) Less than 5%
Mcneill, Patrick Investment Director Jan 2008 (19y) Less than 5%
Rivara, Pierre Laurent, Bruno Paolo Jean Vice Chairman Of The Managing Directors May 2013 (13y) Less than 5%
Cadelli, Serge, Pierre Chairman Of The Managing Directors Nov 2013 (13y) Less than 5%
Vogel, Richard, Jean Nicolas Director And Shareholder Mar 2017 (9y) ≈ 37.5% – 75% via Vnext Ltd
Mayer Wolf, Mariana Managing Director Mar 2020 (6y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Vnext Ltd Member Mar 2017 A 50% – 75%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Vogel, Richard, Jean Nicolas: 75% – 100% of Vnext Ltd × 50% – 75% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $1.8B gross assets)

FundTypeGross assetsMin. investmentOwners
Alatus Inflection Long Only Master Fund Ltd Hedge Fund $768M $5.0M 49
Aquilus Inflection Master Fund Ltd Hedge Fund $638M $500K 58
Alatus Ucits Inflection Long Only Hedge Fund $365M $25.0K 33

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.73 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗