Hedge fund profile
Altriarch Specialty Finance Spv II, LLC
Altriarch Specialty Finance Spv II, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Altriarch Asset Management, LLC, based in Charleston, South Carolina, United States.
$0gross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4040460492
Reference ID435854
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 09:04:35 AM
Adviser
Altriarch Asset Management, LLC
TypeRegistered investment adviser
SEC number801-132040
CRD328482
Regulatory AUM$349.1M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Altriarch Specialty Finance Fund Gp, LLC
Auditors
BDO USA LLP
Custodians
SYNOVUS BANK
Same adviser