Investment adviser · CRD 341075

ALDARON MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN FRANCISCO, CA, United States · Form ADV filed Feb 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

ALDARON FUND I-B, LPPrivate Equity Fund · Last reported Feb 27, 2026$17.5MGross asset value
Fund administrator GP FUND SOLUTIONS LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER
PCAOB 274

Fund details & source
Fund ID
805-6466183758
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-57454201

Form ADV 2060834 · Feb 27, 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.

ALDARON FUND I-A LPPrivate Equity Fund · Last reported Feb 27, 2026$9.75MGross asset value

Form D fundraising filings

Aldaron Fund I-A, LP

Fund administrator GP FUND SOLUTIONS LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER
PCAOB 274

Fund details & source
Fund ID
805-7288061288
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-574542

Form ADV 2060834 · Feb 27, 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.

Services & filing details

Most recent filing: Feb 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

615 FRONT ST.
SAN FRANCISCO, CA, 94111, United States

CRD 341075

Filing source

Form ADV 2060834 · Feb 27, 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.