Investment adviser · CRD 328484

ALTRIARCH CREDIT, LLC

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.

CHARLESTON, SC, United States · Form ADV filed Jul 19, 2024

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

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.

ACMV FACTOR FINANCE SPV, LLCOther Private Fund · Last reported Jul 19, 2024$31.2MGross asset value
Auditor BROWN HIERS KINDER LLC CHARLESTON, South Carolina, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC 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
No
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source
Fund ID
805-2313537520
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 1888440 · Jul 19, 2024 · 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 Jul 19, 2024$5.22MGross asset value
Auditor BROWN HIERS KINDER, LLC CHARLESTON, South Carolina, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC 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
No
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source
Fund ID
805-4242429532
Reported beneficial owners
9
Minimum commitment
$50K

Form ADV 1888440 · Jul 19, 2024 · 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 19, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

997 MORRISON DRIVE, SUITE 500
CHARLESTON, SC, 29403, United States

CRD 328484

Filing source

Form ADV 1888440 · Jul 19, 2024 · 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.