ALLUVIAL CAPITAL MANAGEMENT, LLC – investment adviser, $173M regulatory AUM (Form ADV)

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	2	$137,112,048	79.5%
High-net-worth individuals	41	$29,856,626	17.3%
Charities	Fewer than 5	$2,873,441	1.7%
Individuals	8	$2,730,875	1.6%

Filing source

Form ADV 2121714 · Jul 23, 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

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.

ALLUVIAL FUND, LPHedge Fund · Last reported Jul 23, 2026$107MGross asset value

Form D fundraising filings

Alluvial Fund LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN AND COMPANY CLEVELAND, Ohio, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

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

Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States

Prime broker ODEON CAPITAL GROUP 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

COHEN AND COMPANY
PCAOB 925

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

RBC CAPITAL MARKETS, LLC
SEC 8-45411

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

ODEON CAPITAL GROUP LLC
CRD 148493 · SEC 8-68033

Fund details & source

Fund ID: 805-1664263619
Reported beneficial owners: 97
Minimum commitment: $100K
Form D file number: 021-277860

Form ADV 2121714 · Jul 23, 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.

TACTILE FUND LPHedge Fund · Last reported Jul 23, 2026$30.1MGross asset value

Form D fundraising filings

Tactile Fund LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

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

Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States

Prime broker ODEON CAPITAL GROUP 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: Yes

COHEN & COMPANY, LTD.
PCAOB 925

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

RBC CAPITAL MARKETS, LLC
SEC 8-45411

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

ODEON CAPITAL GROUP LLC
CRD 148493 · SEC 8-68033

Fund details & source

Fund ID: 805-6090214868
Reported beneficial owners: 29
Minimum commitment: $250K
Form D file number: 021-535418

Form ADV 2121714 · Jul 23, 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: Jul 23, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 169638

Filing source

Form ADV 2121714 · Jul 23, 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.