Investment adviser · CRD 305482

ACRUENCE CAPITAL, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Jun 17, 2026

Regulatory AUM
$37.4M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies1$37,352,100100.0%
Filing source

Form ADV 2090449 · Jun 17, 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

1 Private fund

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

ACRUENCE CORE REDUCED VOL FUND LPHedge Fund · Last reported Jun 16, 2022$4MGross asset value

Form D fundraising filings

Acruence Core Reduced Vol Fund LP

Fund administrator APEX FUND SERVICES (CHICAGO) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP SAN FRANISCO, California, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA LLP
PCAOB 243

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-9252510582
Reported beneficial owners
3
Minimum commitment
$300K
Form D file number
021-367236

Form ADV 1658796 · Jun 16, 2022 · 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 17, 2026. View historical filings

Reported services

Investment company portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

8111 PRESTON RD., SUITE 500
DALLAS, TX, 75225-6339, United States

CRD 305482

Filing source

Form ADV 2090449 · Jun 17, 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.