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| Altriarch Asset Management LLC
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|---|---|
| CRD # | 328482 |
| SEC # | 801-132040 |
| CIK # | |
| AUM | 349.1 M (2026-04-30) |
| Employees | 15 (33% Investors, 0% Brokers) |
| Phone | 704-607-8840 |
| Address | 177 Meeting Street Charleston, SC 29401 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Altriarch Receivables FOO LP | [2026-03-26] | 12.4 M | |
| Filed 2025-09-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ACM Factor Finance LLC | [2025-01-27] | 5.7 M | 0.0 M |
| Filed 2025-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Altriarch Partners Investment Fund LLC | [2025-01-27] | 1.7 M | 10.7 M |
| Filed 2025-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Altriarch Powder River LP | [2025-01-27] | 17.0 M | 18.1 M |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Altriarch Receivable Opportunities Fund LP | [2025-01-27] | 50.3 M | 14.4 M |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Altriarch Specialty Finance SPV II LLC | [2025-01-27] | 15.9 M | 12.8 M |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Altriarch Specialty Finance Fund LP | [2023-12-18] | 65.0 M | 124.5 M |
| Filed 2025-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $25,820 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 7 | 349.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 7 | 349.1 |
| By Discretionary | ||
| Discretionary | 7 | 349.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 349.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 349.1 | |
| Total | 7 | 349.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Altriarch Asset Management LLC | Executive Officer | 8 | 2 | |
| Altriarch Specialty Finance Fund GP LLC | Executive Officer | 5 | 2 | |
| Altriarch Receivable Opportunities Fund GP LLC | Executive Officer | 1 | 1 | |
| Altriarch Receivables Foo GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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