Investment adviser · CRD 340953

ALDER VALE

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.

ALDER VALE RESEARCH, L.P.

WALNUT CREEK, CA, United States · Form ADV filed Feb 24, 2026

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

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.

ALDER VALE HOLDINGS, L.P.Hedge Fund · Last reported Feb 24, 2026$105MGross asset value

Form D fundraising filings

Alder Vale Holdings, L.P.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

GOLDMAN SACHS & CO. LLC
SEC 8-129

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-4106109848
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-560291

Form ADV 2058223 · Feb 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.

Services & filing details

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

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1212 BROADWAY PLAZA, SUITE 2100
WALNUT CREEK, CA, 94596-5129, United States

CRD 340953

Filing source

Form ADV 2058223 · Feb 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.