| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fund 6 | Private Equity | $657K | $50K |
| Fund 3 | Private Equity | $500K | $25K |
| Fund 5 | Private Equity | $201K | $50K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| David Edward Rappa Control | Member | 50-75% | 2016 |
| Zoe Austin Vlachos Control | Member, Chief Compliance Officer | 25-50% | 2016 |
Adalta Capital Management LLC reports $273.9 million in regulatory assets under management on its Form ADV.
Adalta Capital Management LLC manages 4 private funds with combined gross assets of $1.5 million.
Adalta Capital Management LLC reports 3 employees.
Adalta Capital Management LLC is based in New York, NY and has been SEC-registered since 2016.
Adalta Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 445 Park Avenue, Suite 16d, New York, NY 10022 |
| Phone | 212-832-5135 |
| Office hours | 9:00a.m.-5:00p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1698926 |
| Discloses disciplinary history | No |
| Discretionary | $271.4M |
| Non-discretionary | $2.5M |
| Total (RAUM) | $273.9M |