Investment adviser · CRD 343340

ALMANACK CAPITAL LP

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.

NEW YORK CITY, NY, United States · Form ADV filed Jul 20, 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.

ALMANACK CAPITAL FUND LPHedge Fund · Last reported Jul 20, 2026$0Gross asset value

Form D fundraising filings

Almanack Capital Fund LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY & CO., LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & 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

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-1010764452
Reported beneficial owners
70
Minimum commitment
$1M
Form D file number
021-585640

Form ADV 2120200 · Jul 20, 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 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

325 HUDSON STREET, FOURTH FLOOR
NEW YORK CITY, NY, 10013, United States

CRD 343340

Filing source

Form ADV 2120200 · Jul 20, 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.