Investment adviser · CRD 312292
ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC
Investment adviser filing (IA)
ARLINGTON, VA, United States · Form ADV filed May 13, 2026
- Regulatory AUM
- $195M Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 8 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 |
|---|---|---|---|
| Pooled investment vehicles | 11 | $194,748,937 | 100.0% |
Filing source
Form ADV 2105305 · May 13, 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
11 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.
ALT DEBT II, LPPrivate Equity Fund · Last reported May 13, 2026$95.1MGross asset value
Form D fundraising filings
Feeder funds
- OFS ALTMORE II, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-8679074709
- Reported beneficial owners
- 58
- Minimum commitment
- $1M
- Form D file number
- 021-460331
Form ADV 2105305 · May 13, 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.
ALTMORE DEBT I, LPPrivate Equity Fund · Last reported May 13, 2026$69.3MGross asset value
Form D fundraising filings
Feeder funds
- OFS ALTMORE LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-7185856493
- Reported beneficial owners
- 80
- Minimum commitment
- $1M
- Form D file number
- 021-381811
Form ADV 2105305 · May 13, 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.
CP ALTMORE, LLCPrivate Equity Fund · Last reported May 13, 2026$6.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-4762771651
- Reported beneficial owners
- 26
- Minimum commitment
- $1M
Form ADV 2105305 · May 13, 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.
RV ALTMORE, LLCPrivate Equity Fund · Last reported May 13, 2026$5.15MGross 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
- 805-7678183785
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-554326
Form ADV 2105305 · May 13, 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.
MA ALTMORE LLCPrivate Equity Fund · Last reported May 13, 2026$3.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-6841834359
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 2105305 · May 13, 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.
SHWZ ALTMORE, LLCPrivate Equity Fund · Last reported May 13, 2026$3.02MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-8097807769
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-391524
Form ADV 2105305 · May 13, 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.
SPV ALTMORE NCC, LLCPrivate Equity Fund · Last reported May 13, 2026$1.61MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-9018352661
- Reported beneficial owners
- 31
- Minimum commitment
- $1M
- Form D file number
- 021-351546
Form ADV 2105305 · May 13, 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: May 13, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1310 N. COURTHOUSE ROAD, SUITE 110ARLINGTON, VA, 22201, United States
CRD 312292
Filing source
Form ADV 2105305 · May 13, 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.