Nivale Fund, LP

Nivale Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nivale Capital Management, based in Oklahoma City, Oklahoma, United States.

General hedge fund Under $25M $250K to $1M minimum

$2.2Mgross assets

$500Kminimum

4owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6930279567

Reference ID528944

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditNo

GAAPNo

Source periodMarch 2026

Date submitted03/26/2026

Adviser

Nivale Capital Management

TypeExempt reporting adviser

SEC number802-135991

CRD341398

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Nivale Capital Management LLC

Custodians

JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONINTERACTIVE BROKERS LLC