Investment adviser · CRD 327488

CANAL ROAD CAPITAL, LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Mar 24, 2026

Regulatory AUM: $1.26B
Client accounts: 3
Employees: 16
Advisory professionals: 9

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	1	$661,306,586	52.4%
Banks & thrifts	Fewer than 5	$500,000,000	39.6%
Insurance companies	Fewer than 5	$100,000,000	7.9%

Filing source

Form ADV 2049764 · Mar 24, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CANAL ROAD PRIVATE CREDIT FUND, LPPrivate Equity Fund · Last reported Mar 24, 2026$661MGross asset value

Form D fundraising filings

Canal Road Private Credit Fund, LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAULKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer NORTHERN LIGHTS ALTERNATIVE ADVISORS LLP LONDON, United Kingdom 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

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-9982449428
Reported beneficial owners: 26
Minimum commitment: $5M
Form D file number: 021-517831

Form ADV 2049764 · Mar 24, 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: Mar 24, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

830 BRICKELL PLAZA, 48 FLOOR
MIAMI, FL, 33131, United States

CRD 327488

Filing source

Form ADV 2049764 · Mar 24, 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.