Hedge fund profile
Alluvial Fund, LP
Alluvial Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alluvial Capital Management, LLC, based in Delaware, United States.
$107.0Mgross assets
$100Kminimum
97owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1664263619
Reference ID244445
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 04:19:34 PM
Adviser
Alluvial Capital Management, LLC
TypeRegistered investment adviser
SEC number801-132753
CRD169638
Regulatory AUM$172.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
David Waters
Auditors
COHEN AND COMPANY
Prime brokers
M. S. HOWELLS & CO.ODEON CAPITAL GROUP LLCINTERACTIVE BROKERS LLC
Custodians
PERSHING LLCRBC CAPITAL MARKETS, LLCINTERACTIVE BROKERS LLC
Administrators
NAV CONSULTING, INC.
Same adviser