Investment adviser · CRD 328482

ALTRIARCH ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

CHARLESTON, SC, United States · Form ADV filed Apr 30, 2026

Regulatory AUM: $349M
Client accounts: 7
Employees: 15
Advisory professionals: 5

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	7	$349,131,175	100.0%

Filing source

Form ADV 2101625 · Apr 30, 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

6 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.

ALTRIARCH SPECIALTY FINANCE FUND, LPOther Private Fund · Last reported Apr 30, 2026$125MGross asset value

Form D fundraising filings

Altriarch Specialty Finance Fund, LP

Feeder funds

ALTRIARCH PARTNERS INVESTMENT FUND, LLC

Fund administrator CSC GLOBAL WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP LOS ANGELES, California, United States

Custodian CADENCE BANK ATLANTA, Georgia, United States Related to adviser: No

Custodian SYNOVUS BANK ATLANTA, Georgia, United States Related to adviser: No

Marketer OLD CITY CAPITAL 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: Yes

BDO USA LLP
PCAOB 243

OLD CITY CAPITAL
SEC 8-171910

Fund details & source

Fund ID: 805-6725699611
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-490151

Form ADV 2101625 · Apr 30, 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.

ALTRIARCH POWDER RIVER, LPOther Private Fund · Last reported Apr 30, 2026$18.1MGross asset value

Form D fundraising filings

Altriarch Powder River, LP

Auditor BDO USA LLP LOS ANGELES, California, United States

Custodian SYNOVUS BANK ATLANTA, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA LLP
PCAOB 243

Fund details & source

Fund ID: 805-9556652013
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-535933

Form ADV 2101625 · Apr 30, 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.

ALTRIARCH RECEIVABLE OPPORTUNITIES FUND, LPOther Private Fund · Last reported Apr 30, 2026$14.4MGross asset value

Form D fundraising filings

Altriarch Receivable Opportunities Fund, LP

Fund administrator CSC GLOBAL WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP LOS ANGELES, California, United States

Custodian AXOS ADVISOR SERVICES SAN DIEGO, California, United States Related to adviser: No

Custodian SYNOVUS BANK ATLANTA, Georgia, 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

BDO USA LLP
PCAOB 243

Fund details & source

Fund ID: 805-6573017263
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-535934

Form ADV 2101625 · Apr 30, 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.

ALTRIARCH SPECIALTY FINANCE SPV II, LLCOther Private Fund · Last reported Apr 30, 2026$12.8MGross asset value

Form D fundraising filings

Altriarch Specialty Finance SPV II, LLC

Auditor BDO USA LLP LOS ANGELES, California, United States

Custodian SYNOVUS BANK ATLANTA, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA LLP
PCAOB 243

Fund details & source

Fund ID: 805-4040460492
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-535939

Form ADV 2101625 · Apr 30, 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.

ALTRIARCH RECEIVABLES FOO, LPOther Private Fund · Last reported Apr 30, 2026$12.4MGross asset value

Form D fundraising filings

Altriarch Receivables FoO, LP

Fund administrator CSC GLOBAL WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP ATLANTA, Georgia, United States

Custodian AXOS ADVISOR SERVICES SAN DIEGO, California, United States Related to adviser: No

Custodian SYNOVUS BANK ATLANTA, Georgia, 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

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-7928980136
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-558925

Form ADV 2101625 · Apr 30, 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.

ACM FACTOR FINANCE, LLCOther Private Fund · Last reported Apr 30, 2026$2.14KGross asset value

Form D fundraising filings

AMC Factor Finance, LLC

Auditor BDO USA LLP LOS ANGELES, California, United States

Custodian SYNOVUS BANK ATLANTA, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA LLP
PCAOB 243

Fund details & source

Fund ID: 805-1046380641
Reported beneficial owners: 11
Minimum commitment: $50K
Form D file number: 021-535938

Form ADV 2101625 · Apr 30, 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: Apr 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

177 MEETING STREET, SUITE 230
CHARLESTON, SC, 29401, United States

CRD 328482

Filing source

Form ADV 2101625 · Apr 30, 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.