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Type	Result	AUM

Inverdale Strategic Fund LP
Firm	Inverdale Capital Management LLC ✚
Fund #	805-6485622397
CIK #	0001691627
Sale	2016-12-31 (57.2 M Sold)
Fund	Hedge Fund
Phone	2148712900
Address	4550 Travis Street Dallas, Texas 75205
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Inverdale Strategic Fund GP LP
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, Interactive Brokers LLC, Texas Capital Bank NA, Haywood Securities USA Inc, Cowen Execution Services LLC
Auditor	Spicer Jeffires LLP, Eisneramper LLP
Marketer
Broker	Interactive Brokers LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Haywood Securities USA Inc, Cowen Execution Services LLC
Jurisdiction

Form D Offering
Filed	2026-01-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Ryan Small	Executive Officer
Inverdale Strategic Fund GP LP	Executive Officer

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