Hedge fund profile
Inverdale Strategic Fund, LP
Inverdale Strategic Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Inverdale Capital Management, LLC, based in Dallas, Texas, United States.
$41.0Mgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6485622397
Reference ID182733
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued40%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Inverdale Capital Management, LLC
TypeExempt reporting adviser
SEC number802-131483
CRD165861
Regulatory AUM$41.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Inverdale Strategic Fund Gp, LP
Auditors
EISNERAMPER LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
APEX FUND AND CORPORATE SERVICES TEXAS LTD.