other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 13 -13.33%
of those in investment advisory functions 9 -18.18%
Registration SEC, Approved, 05/04/2017
Other registrations (2)
AUM* 1,493,299,482 -14.33%
of that, discretionary 1,493,299,482 -14.33%
Private Fund GAV* 1,493,299,481 -14.33%
Avg Account Size 213,328,497 -2.09%
SMA’s No
Private Funds 4 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 699M 350M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,195,207,798
Fund TypePrivate Equity Fund Count3 GAV$298,091,683

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser SHELTER GROWTH CAPITAL PARTNERS LLC Hedge Fund1.0b Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM2.8b #Funds11
Adviser KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD. Hedge Fund204.2m Liquidity Fund- Private Equity Fund2.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM3.1b #Funds7
Adviser VELT PARTNERS INVESTIMENTOS LTDA. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.2b #Funds-
Adviser IBEX INVESTORS LLC Hedge Fund527.3m Liquidity Fund- Private Equity Fund345.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV872.8m AUM1.0b #Funds24
Adviser SB CAPITAL MANAGEMENT, INC. Hedge Fund48.4m Liquidity Fund- Private Equity Fund35.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV83.9m AUM1.1b #Funds5
Adviser HEADLANDS CAPITAL Hedge Fund117.8m Liquidity Fund- Private Equity Fund759.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV877.7m AUM877.7m #Funds5
Adviser SCIENS DIVERSIFIED MANAGERS LLC Hedge Fund4.7m Liquidity Fund- Private Equity Fund735.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV740.6m AUM750.1m #Funds32
Adviser MORGAN RIO CAPITAL MANAGEMENT, LLC Hedge Fund136.2m Liquidity Fund- Private Equity Fund202.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV338.2m AUM428.7m #Funds5
Adviser OCTAHEDRON CAPITAL MANAGEMENT, L.P. Hedge Fund149.2m Liquidity Fund- Private Equity Fund143.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV293.0m AUM293.0m #Funds10
Adviser JUNIPER INVESTMENT COMPANY Hedge Fund164.0m Liquidity Fund- Private Equity Fund123.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV286.9m AUM288.3m #Funds5

Brochure Summary

Overview

Alta Park Capital, LP (“Alta Park”) is a Delaware limited partnership established in April 2013. The General Partner of Alta Park is Alta Park Management, LLC, a Delaware limited liability company. Joseph Bou-Saba, Jayaveera (JV) Kodali, and Bijan Modanlou are the Managers of the General Partner. The principal owners are Mr. Bou-Saba and Mr. Kodali. Joseph N. Bou-Saba (born 1972). Mr. Bou-Saba co-founded Alta Park in 2013 and acts as a Portfolio Manager. From 2004-2012, Mr. Bou-Saba was an Analyst at Partner Fund Management, an investment adviser in San Francisco, CA. From 2001-2004, he was an Analyst in the New York and San Francisco offices of Andor Capital Management, LLC, an investment adviser based in New York, and from 2000-2001 in the San Francisco office of Pequot Capital Management, an investment adviser based in Connecticut. Mr. Bou-Saba received a BA in Economics from Duke University in Durham, NC (1993). Jayaveera Kodali (born 1970). Mr. Kodali co-founded Alta Park in 2013 and acts as a Portfolio Manager and Research Partner. From 2011-2012, Mr. Kodali was a Portfolio Manager at Kamet Peak Capital, an investment adviser in New York, NY. From 2010-2011, he was Director of Research at STG Capital, an investment adviser in New York, NY. From 2003-2009, he was Managing Director at North Sound Capital, an investment adviser in New York, NY. Mr. Kodali received a BA in Biology from Wittenberg University in Springfield, OH (1992) and an MBA from Owen Graduate School of Management, Nashville, TN (1997). Bijan S. Modanlou (born 1974). Mr. Modanlou co-founded Alta Park in 2013 and acts as a Research Partner. From 2003-2013, Mr. Modanlou was an Analyst at Cavalry Asset Management, an investment adviser in San Francisco, CA. From 2000-2002, he was an Analyst and Portfolio Manager at Bowman Capital, an investment adviser in San Francisco, CA. Mr. Modanlou received a BA in Anthropology from Pomona College in Claremont, CA (1996). Alta Park provides discretionary investment advisory services exclusively to privately offered pooled investment vehicles, the “Clients” or “Funds,” which invest primarily in securities in the Technology, Media and Telecommunications (“TMT”) sectors. The Funds engage in short selling, margin trading, hedging and other investment strategies. The Funds also invests in preferred stock, convertible securities, bonds and other fixed income securities,
credit default swaps, options, futures, options on futures, distressed debt, loans, currencies, money market interests and other securities and derivative instruments. Starting in 2018, the Master Fund began investing in securities issued by private companies. Alta Park advises the following Funds:
• Alta Park Fund, LP, a Cayman Island limited partnership, the “Master Fund”
• Alta Park Fund Onshore, LP, a Delaware limited partnership, the “Onshore Feeder Fund”
• Alta Park Fund Offshore, Ltd, a Cayman Island limited company, the “Offshore Feeder Fund”
• Alta Park Private Opportunities Fund, LP – Series II, a Delaware series limited partnership, the “Private Opportunities Fund”
• Alta Park Growth Equity, LP (the “Growth Equity Fund”), and Alta Park Growth Equity II, LP (and its offshore feeder fund Alta Park Growth Equity II (Offshore), LP (together the “Growth Equity Fund II”). The Growth Equity Fund and Alta Park Growth Equity II, LP are Delaware limited partnership and Alta Park Growth Equity II (Offshore), LP is a Cayman Islands limited partnership. The Growth Equity Fund and Growth Equity Fund II are referred to as the “Growth Equity Funds” The Onshore Feeder Fund and the Offshore Feeder Fund invest directly into the Master Fund. The Private Opportunities Fund and the Growth Equity Fund are stand-alone domestic funds. Alta Park Partners, LLC serves as the General Partner for all limited partnerships above with the exception of the Growth Equity Funds. Alta Park Private Partners, LLC serves as the General Partner of the Growth Equity Fund and Alta Park Private Partner II, LLC serves as the General Partner of both Alta Park Growth Equity II, LP and its feeder fund, Alta Park Growth Equity II (Offshore), LP. The advice provided by Alta Park to each Fund is based on the investment objectives and strategies described in each Fund’s offering memorandum. Investors should carefully review relevant offering memoranda, organizational agreements and subscriptions documents before making an investment in a Fund. Investment restrictions, if any, are contained in the offering memoranda. Investors in the Funds have no opportunity to select or evaluate any fund investments or strategies. See Methods of Analysis, Investment Strategies and Risk of Loss. As of December 31, 2023, Alta Park managed $1,493,299,482 in regulatory assets under management.