AUMdb

Alistair Capital Management, L.L.C.

State-registered Investment Adviser CRD 150037 · SEC file 802-106942 · Dallas, TX · WWW.ALISTAIRCAPITAL.COM
☆ Save with Pro ADV data as of Mar 27, 2018
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$2.5M $238M
Apr 28, 2014 Apr 1, 2015

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2018

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2018 · $0 combined gross assets

FundTypeDomicileGross assetsOwners
Alistair Capital Fund, L.P. Hedge Fund Delaware $0 7

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Nelson, Casey, Hayden Managing Member Mar 2009 (17y) 75% or more
Horst, Wade, Andrew Chief Compliance Officer May 2012 (14y) Less than 5%

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

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 (1, $0 gross assets)

FundTypeGross assetsMin. investmentOwners
Alistair Capital Fund, L.P. Hedge Fund $0 $1.0M 7

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2018 546 KB 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

Not reported.

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 27, 2018.

View current Form ADV (SEC/IAPD) ↗