AUMdb

Altes Capital, Llc

SEC-registered Investment Adviser · Mid-sized ($1B–$10B) CRD 331481 · SEC file 801-130444 · · www.altescapital.com
☆ Save with Pro ADV data as of Mar 05, 2026
Regulatory AUM
$3.2B
Discretionary
$159M
Clients
12
Avg AUM / client
$266M
Accounts
12
Employees
7

AUM over time

$2.7B $3.2B
May 9, 2024 Mar 5, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 05, 2026

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals 2 $26.8M 0.84%
Pooled investment vehicles (non-investment companies) 5 $123M 3.87%
Charitable organizations 1 $1.1B 34.3%
Other investment advisers 3 $1.9B 60.8%
Insurance companies 1 $6.7M 0.21%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $125M combined gross assets

FundTypeDomicileGross assetsOwners
Arec Highmore Real Estate Income Fund, Lp Real Estate Fund Delaware $52.9M 10
Highmore Oz Fund I, Lp Real Estate Fund Delaware $24.5M 39
Pan Highmore Multi Strategy, Lp Hedge Fund Delaware $22.9M 12
Pan Highmore Multi Strategy, Ltd Hedge Fund British Virgin Islands $12.4M 3
Highmore Oz Fund Ii, Lp Real Estate Fund Delaware $12.2M 13

People (2)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Altenburg, Brian, Michael Managing Partner Jan 2024 (3y) 50% – 75%
Joseph Richard Julian Partner, Chief Compliance Officer Jan 2024 (3y) 50% – 75%

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 (5, $125M gross assets)

FundTypeGross assetsMin. investmentOwners
Arec Highmore Real Estate Income Fund, Lp Real Estate Fund $52.9M $200K 10
Highmore Oz Fund I, Lp Real Estate Fund $24.5M $200K 39
Pan Highmore Multi Strategy, Lp Hedge Fund $22.9M $1.0M 12
Pan Highmore Multi Strategy, Ltd Hedge Fund $12.4M $1.0M 3
Highmore Oz Fund Ii, Lp Real Estate Fund $12.2M $200K 13

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/05/2026 1.65 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 individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

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

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 05, 2026.

View current Form ADV (SEC/IAPD) ↗