|
⚲
|
| Inverdale Capital Management LLC
✚
| |
|---|---|
| CRD # | 165861 |
| SEC # | 801-110068 |
| CIK # | |
| AUM | $81.8 MM (2024-06-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 214-871-2900 |
| Address | 4550 Travis Street Dallas, TX 75205 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($MM) |
|---|---|---|
| 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 - 2024 |
|---|---|---|---|
| Ryan Small | 6 | ||
| Inverdale Capital Management LLC | 2 | ||
| Sutherland Impact Fund GP LP | 1 | ||
| Inverdale Fund GP LP | 1 | ||
| Inverdale Impact Fund GP LP | 1 | ||
| Inverdale Strategic Fund GP LP | 1 |
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