ACR ALPINE CAPITAL RESEARCH, LLC: Investment Adviser Form ADV Filing

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$2,698,461,105	25.0%
Other clients	4	$2,602,301,526	24.1%
Individuals	6,002	$2,518,441,396	23.3%
High-net-worth individuals	958	$2,253,804,166	20.9%
Investment companies	2	$228,123,502	2.1%
Corporations & businesses	87	$194,733,946	1.8%
Charities	51	$166,092,398	1.5%
Retirement plans	64	$130,986,241	1.2%

Filing source

Form ADV 2115412 · Jun 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACR OPPORTUNITY L.P.Hedge Fund · Last reported Jun 24, 2026$88MGross asset value

Form D fundraising filings

ACR Opportunity, L.P.

Fund administrator JUNIPER SQUARE SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD 62 FORUM LANE, SUITE 6401, Cayman Islands

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer ALPINE PRIVATE WEALTH ST LOUIS, Missouri, United States Related to adviser: Yes

Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1655

PERSHING LLC
SEC 8-17574

ALPINE PRIVATE WEALTH
CRD 286072 · SEC 801-108952

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-5507517170
Reported beneficial owners: 31
Minimum commitment: $500K
Form D file number: 021-236557

Form ADV 2115412 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPINE STRATEGIC CREDIT, LPHedge Fund · Last reported Jun 24, 2026$62.1MGross asset value

Form D fundraising filings

Alpine Strategic Credit L.P.

Fund administrator JUNIPER SQUARE SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD 62 FORUM LANE, SUITE 6401, Cayman Islands

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer ALPINE PRIVATE WEALTH ST LOUIS, Missouri, United States Related to adviser: Yes

Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1655

PERSHING LLC
SEC 8-17574

ALPINE PRIVATE WEALTH
CRD 286072 · SEC 801-108952

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-8536733716
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-385919

Form ADV 2115412 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACRS1, L.P.Other Private Fund · Last reported Oct 1, 2021$1.12MGross asset value

Form D fundraising filings

ACRS1, L.P.

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker COWEN AND COMPANY ATLANTA, Georgia, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

PERSHING LLC
SEC 8-17574

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-6030054670
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-302900

Form ADV 1569056 · Oct 1, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 24, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

190 CARONDELET PLAZA, SUITE 1300
ST. LOUIS, MO, 63105, United States

CRD 110933

Filing source

Form ADV 2115412 · Jun 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.