Managers/Private equity/New York/Adalta Capital Management

Adalta Capital Management

Adalta Capital Management is a private equity and venture manager in New York, NY. It is registered with the SEC as an investment adviser with $305.5M in regulatory assets and 3 staff. It has 5 funds on file, the latest reported in April 2022.

Funds on file
5
Raised, all funds
$1.9M
Regulatory assets
$305.5M
Staff
3
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Apr 2022 Adalta Ascent II LLC Venture $404K Not given
Apr 2022 Adalta Ascent V LLC Venture $0 Not given
Jan 2022 ADALTA ASCENT VI, LLC Venture $0 Not given
Oct 2021 ADALTA ASCENT IV LLC Venture $500K $500K
Aug 2021 Adalta Ascent III LLC Venture $950K $950K

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$305.5M
Employees3
Clients53 wealthy individuals, 20 individuals and 1 private fund.
Control personsDavid, Edward Rappa, Zoe, Austin Vlachos.
Private funds6 private funds holding $5M in gross assets.

Private funds it reports

FundTypeGross assets
Fund 1 Private equity $2.4M
Fund 2 Private equity $950K
Fund 6 Private equity $700.3K
Fund 3 Private equity $500K
Fund 5 Private equity $202.8K
Fund 4 Private equity $168.5K