Hedge fund profile
Irvington Capital Fund, LLC
Irvington Capital Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Uptick Capital Management, LLC, based in Lake Oswego, Oregon, United States.
$21.2Mgross assets
$250Kminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1216068932
Reference ID441956
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
Uptick Capital Management, LLC
TypeExempt reporting adviser
SEC number802-129016
CRD328602
Regulatory AUM$58.3M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Irvington Manager LLC
Auditors
WEAVER AND TIDWELL, LLP
Custodians
J.P. MORGAN
Administrators
HC GLOBAL FUND SERVICES LLC
Marketers
ALLIUM FINANCIAL ADVISORS, LLC
Same adviser