Hedge fund profile
Alder Vale Holdings, L.P.
Alder Vale Holdings, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alder Vale, based in Walnut Creek, California, United States.
$105.3Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4106109848
Reference ID518599
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-135666
CRD340953
Regulatory AUM$105.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alder Vale Holdings Gp, L.P.
Auditors
PLANTE & MORAN, PLLC
Prime brokers
BTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLCNORTHERN TRUST SECURITIES, INC.
Administrators
NAV CONSULTING, INC.