Investment adviser · CRD 283771
ADALTA CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $306M Form ADV · Item 5.F
- Client accounts
- 193 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 53 | $250,575,021 | 82.0% |
| Charities | Fewer than 5 | $37,699,534 | 12.3% |
| Corporations & businesses | Fewer than 5 | $7,879,357 | 2.6% |
| Individuals | 20 | $6,853,201 | 2.2% |
| Retirement plans | Fewer than 5 | $1,806,809 | 0.6% |
| Pooled investment vehicles | 1 | $717,654 | 0.2% |
Filing source
Form ADV 2083743 · Mar 31, 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
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FUND 6Private Equity Fund · Last reported Mar 31, 2026$718KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-8358725381
- Reported beneficial owners
- 8
- Minimum commitment
- $50K
- Form D file number
- 021-1906296
Form ADV 2083743 · Mar 31, 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.
PRIVATE FUND 2Private Equity Fund · Last reported Mar 31, 2021$2.61MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4694732200
- Reported beneficial owners
- 17
- Minimum commitment
- $100K
- Form D file number
- 021-356736
Form ADV 1526214 · Mar 31, 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.
FUND 1Private Equity Fund · Last reported Mar 30, 2024$2.43MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9814281772
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-302524
Form ADV 1842682 · Mar 30, 2024 · 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.
FUND 2Private Equity Fund · Last reported Mar 30, 2024$950KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2212204167
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
- Form D file number
- 021-408466
Form ADV 1842682 · Mar 30, 2024 · 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.
FUND 3Private Equity Fund · Last reported Mar 31, 2025$500KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3702177553
- Reported beneficial owners
- 12
- Minimum commitment
- $25K
- Form D file number
- 021-417236
Form ADV 1972136 · Mar 31, 2025 · 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.
FUND 5Private Equity Fund · Last reported Mar 31, 2025$201KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3122961778
- Reported beneficial owners
- 3
- Minimum commitment
- $50K
- Form D file number
- 021-1922308
Form ADV 1972136 · Mar 31, 2025 · 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.
FUND 4Private Equity Fund · Last reported Mar 31, 2025$167KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4628166390
- Reported beneficial owners
- 14
- Minimum commitment
- $25K
Form ADV 1972136 · Mar 31, 2025 · 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: Mar 31, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
445 PARK AVENUE, SUITE 16DNEW YORK, NY, 10022, United States
CRD 283771
Filing source
Form ADV 2083743 · Mar 31, 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.