Investment adviser · CRD 136667

ANNANDALE CAPITAL, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.55B
Client accounts: 220
Employees: 5
Advisory professionals: 3

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
High-net-worth individuals	165	$1,086,999,000	70.1%
Corporations & businesses	Fewer than 5	$407,360,000	26.3%
Charities	14	$32,489,000	2.1%
Individuals	35	$13,116,000	0.8%
Retirement plans	Fewer than 5	$7,885,000	0.5%
Insurance companies	Fewer than 5	$2,353,000	0.2%

Filing source

Form ADV 2090142 · Mar 31, 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

4 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.

ANNANDALE GLOBAL SELECT STRATEGIES FUND LPHedge Fund · Last reported Mar 29, 2018$7.66MGross asset value

Form D fundraising filings

Annandale Global Select Strategies Fund LP

Auditor PHILLIP V. GEORGE, PLLC CELESTE, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

PHILLIP V. GEORGE, PLLC
PCAOB 3366

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-5372004475
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-130916

Form ADV 1178422 · Mar 29, 2018 · 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.

ANNANDALE PARTNERS PEI, LPPrivate Equity Fund · Last reported Mar 29, 2016$723KGross asset value

Auditor SAVILLE DODGEN & COMPANY, PLLC DALLAS, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-5300016418
Reported beneficial owners: 5
Minimum commitment: $500K
Form D file number: 021-118517

Form ADV 975758 · Mar 29, 2016 · 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.

ANNANDALE PARTNERS, LPHedge Fund · Last reported Mar 25, 2014$471KGross asset value

Auditor SAVILLE DODGEN & COMPANY, PLLC DALLAS, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-9022610168
Reported beneficial owners: 41
Minimum commitment: $1M

Form ADV 794816 · Mar 25, 2014 · 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.

ANNANDALE PARTNERS II, LPHedge Fund · Last reported Mar 25, 2014$377KGross asset value

Auditor SAVILLE DODGEN & COMPANY, PLLC DALLAS, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-1315032493
Reported beneficial owners: 28
Minimum commitment: $1M

Form ADV 794816 · Mar 25, 2014 · 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: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

2626 COLE AVENUE, SUITE 700
DALLAS, TX, 75204, United States

CRD 136667

Filing source

Form ADV 2090142 · Mar 31, 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.