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| Alluvial Capital Management LLC
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|---|---|
| CRD # | 169638 |
| SEC # | 801-132753 |
| CIK # | 0001958911 |
| AUM | 172.6 M (2026-06-22) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 412-368-2321 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Tactile Fund LP | [2025-09-09] | 6.3 M | 30.1 M |
| Filed 2025-01-16 (D) · Exemption 506(c) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alluvial Fund LP | [2025-04-09] | 56.2 M | 107.0 M |
| Filed 2024-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8 | 2.7 |
| (b) Individuals (high net worth individuals) | 41 | 29.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 137.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 2.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 52 | 172.6 |
| By Discretionary | ||
| Discretionary | 52 | 172.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 52 | 172.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 168.6 | |
| Total | 52 | 172.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Waters | Executive Officer | 6 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001958911] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Alluvial Capital Management LLC | Retail Value Inc | [2023-01-04] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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