Inverdale Capital Management LLC

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Assets, Funds, Holdings

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Inverdale Capital Management LLC
CRD #165861
SEC #801-110068
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone214-871-2900
Address4550 Travis Street
Dallas, TX 75205
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
200160120804002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Inverdale Impact Fund LP [2019-01-08] 6.2 1.4
HF Sutherland Impact Fund LP [2019-01-08] 9.2 2.7
HF Inverdale Strategic Fund LP [2017-02-22] 57.2 40.1
HF Skynet Fund LP [2017-02-22] 11.0 0.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 39.0
(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 2 42.8
(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 14 81.8
By Discretionary
Discretionary 13 75.9
Non-Discretionary 1 5.8
Total 14 81.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 81.8
Total 14 81.8
Form D Directors # Filings # Firms 2011 - 2025
Ryan Small 6
Inverdale Capital Management LLC 2
Inverdale Fund GP LP 1
Inverdale Impact Fund GP LP 1
Sutherland Impact Fund GP LP 1
Inverdale Strategic Fund GP LP 1
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