Adalta Capital Management is a fund manager in New York with $295.71 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
812481155
SEC advisor number
801-107823
FINRA CRD number
283771
AUM ?
$258.03 mm
(as of 30 Mar 24)
Accounts
186
(as of 30 Mar 24)
Employees
3
(3 investment advisory or research)
Address
Adalta Capital Management
452 FIFTH AVENUE
14TH FLOOR
NEW YORK
NY 10018
452 FIFTH AVENUE
14TH FLOOR
NEW YORK
NY 10018
Phone
2128325135
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Adalta Capital Management LLC | $295.71 mm | |
Fund 2 | $950.00 k | Private Equity Fund |
Fund 3 | $500.00 k | Private Equity Fund |
Fund 4 | $404.00 k | Private Equity Fund |
Fund I | $2.43 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
23 Aug 23
13F-HR
Quarterly holdings report by institutional manager
16 May 23
13F-HR
Quarterly holdings report by institutional manager
17 Feb 23
SC 13G/A
PhenixFIN Corp
13 Feb 23
SC 13G
PhenixFIN Corp
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
15 Nov 22
13F-HR
Quarterly holdings report by institutional manager
18 Aug 22
13F-HR
Quarterly holdings report by institutional manager
15 Jun 22