Investment adviser · CRD 161464

AMBERJACK CAPITAL PARTNERS, L.P.

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Sep 22, 2026

Regulatory AUM
$1.25B
Form ADV · Item 5.F
Client accounts
16
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles16$1,252,884,501100.0%
Filing source

Form ADV 2129818 · Sep 22, 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

18 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.

AMBERJACK CAPITAL FUND, L.P.Private Equity Fund · Last reported Sep 22, 2026$49.3MGross asset value

Form D fundraising filings

Amberjack Capital Fund, L.P.

Feeder funds

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) 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
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-1857566813
Reported beneficial owners
30
Minimum commitment
$5M
Form D file number
021-422127
Form D file number
021-422133
Form D file number
021-422137

Form ADV 2129818 · Sep 22, 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.

ITS INVEST FUND, L.P.Private Equity Fund · Last reported Sep 22, 2026$44.2MGross asset value

Form D fundraising filings

ITS Invest Fund, L.P.

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-4794164225
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-522419

Form ADV 2129818 · Sep 22, 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.

INNOVEX CO-INVEST FUND, L.P.Private Equity Fund · Last reported Sep 22, 2026$26.4MGross asset value
Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-8239702519
Reported beneficial owners
8
Minimum commitment
$5M

Form ADV 2129818 · Sep 22, 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.

INTERVALE CAPITAL FUND II-A, L.P.Private Equity Fund · Last reported Sep 22, 2026$17.9MGross asset value

Form D fundraising filings

Intervale Capital Fund II-A, L.P.

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) 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
Yes

ERNST & YOUNG LLP
PCAOB 42

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-2693948298
Reported beneficial owners
19
Minimum commitment
$5M
Form D file number
021-178153

Form ADV 2129818 · Sep 22, 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.

CIMA CO-INVEST FUND, L.P.Private Equity Fund · Last reported Sep 22, 2026$15MGross asset value

Form D fundraising filings

CIMA Co-Invest Fund, L.P.

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-6652435289
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-566659

Form ADV 2129818 · Sep 22, 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.

BT CO-INVEST FUND, L.P.Private Equity Fund · Last reported Sep 22, 2026$5MGross asset value

Form D fundraising filings

BT CO-INVEST FUND, L.P.

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-6712486431
Reported beneficial owners
12
Minimum commitment
$5M
Form D file number
021-404458

Form ADV 2129818 · Sep 22, 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.

INTERVALE CAPITAL CO-INVESTMENT FUND III, L.P.Private Equity Fund · Last reported Sep 22, 2026$1.06MGross asset value
Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PRINCIPAL BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9688732758
Reported beneficial owners
6
Minimum commitment
$5M

Form ADV 2129818 · Sep 22, 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: Sep 22, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

3355 W. ALABAMA ST., SUITE 730
HOUSTON, TX, 77098, United States

CRD 161464

Filing source

Form ADV 2129818 · Sep 22, 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.