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| Happy Holidays!! thanks for using AUM13F!! |
| Altriarch Asset Management LLC
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| CRD # | 328482 |
| SEC # | 801-132040 |
| CIK # | |
| AUM | $163.6 M (2025-03-06) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Phone | 704-607-8840 |
| Address | 997 Morrison Drive Charleston, SC 29403 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ACM Factor Finance LLC | [2025-01-27] | 5.7 | 11.9 |
| HF | Altriarch Partners Investment Fund LLC | [2025-01-27] | 1.7 | 5.0 |
| HF | Altriarch Powder River LP | [2025-01-27] | 16.0 | 16.0 |
| HF | Altriarch Receivable Opportunities Fund LP | [2025-01-27] | 5.0 | 50.0 |
| HF | Altriarch Specialty Finance SPV II LLC | [2025-01-27] | 13.3 | 4.6 |
| HF | Altriarch Specialty Finance Fund LP | [2023-12-18] | 35.5 | 78.0 |
| 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 | 6 | 163.6 |
| (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 | 6 | 163.6 |
| By Discretionary | ||
| Discretionary | 6 | 163.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 163.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 163.6 | |
| Total | 6 | 163.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Altriarch Asset Management LLC | 7 | ||
| Altriarch Specialty Finance Fund GP LLC | 5 | ||
| Altriarch Receivable Opportunities Fund GP LLC | 1 |
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|---|---|---|
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