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RIA / WealthPrivate fundhedge fund3(c)(7)

ALTRIARCH SPECIALTY FINANCE FUND, LP

advised by ALTRIARCH ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:dbea9a71-eca7-a847-70f7-96e7d172fea0

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 18, 2023 to Mar 28, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ALTRIARCH SPECIALTY FINANCE FUND, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ALTRIARCH ASSET MANAGEMENT, LLCCRD 328482
Fund type: Hedge Fund
Latest reported GAV: $22.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $22.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-490151an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Dec 18, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6725699611

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$22.0M	1	$0	200.0%	yes	ALTRIARCH SPECIALTY FINANCE FUND, LP
Dec 18, 2023	$20.0M	1	$0	10000.0%	yes	ALTRIARCH SPECIALTY FINANCE FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SYNOVUS BANK	SYNOVUS BANK	Atlanta	Georgia	United States	no	n/a

Relationships

Advises (1)

← ALTRIARCH ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, ERA
Dec 18, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dbea9a71-eca7-a847-70f7-96e7d172fea0
First observed: Dec 18, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALTRIARCH SPECIALTY FINANCE FUND, LP

advised by ALTRIARCH ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dbea9a71-eca7-a847-70f7-96e7d172fea0

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:25 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$22.0M

200.0%

yes

ALTRIARCH SPECIALTY FINANCE FUND, LP

Dec 18, 2023

$20.0M

10000.0%

yes

ALTRIARCH SPECIALTY FINANCE FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SYNOVUS BANK

Atlanta

Georgia

United States

n/a