Investment adviser · CRD 165861

INVERDALE CAPITAL MANAGEMENT, 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.

DALLAS, TX, United States · Form ADV filed Mar 27, 2026

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

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.

INVERDALE STRATEGIC FUND, LPHedge Fund · Last reported Mar 27, 2026$41MGross asset value

Form D fundraising filings

Inverdale Strategic Fund, LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-6485622397
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-280040

Form ADV 2066418 · Mar 27, 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.

SUTHERLAND IMPACT FUND, LPHedge Fund · Last reported Jan 13, 2025$2.59MGross asset value

Form D fundraising filings

Sutherland Impact Fund, LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8004917149
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-319449

Form ADV 1924743 · Jan 13, 2025 · 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.

INVERDALE IMPACT FUND, LPHedge Fund · Last reported Nov 4, 2020$1.36MGross asset value

Form D fundraising filings

Inverdale Impact Fund, LP

Fund administrator STRAIT CAPITAL COMPANY, LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFIRES LLP PALM BEACH GARDENS, Florida, United States
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFIRES LLP
PCAOB 349

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

INTERACTIVE BROKERS LLC
SEC 8-47257

HAYWOOD SECURITIES (USA) INC.
CRD 42072 · SEC 8-49696

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7759970145
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-319447

Form ADV 1466008 · Nov 4, 2020 · 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.

SKYNET FUND, LPHedge Fund · Last reported Jan 8, 2019$0Gross asset value

Form D fundraising filings

Inverdale Fund LP

Fund administrator STRAIT CAPITAL COMPANY, LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFIRES LLP PALM BEACH GARDENS, Florida, United States
Custodian PERSHING LLC DALLAS, Texas, United States Related to adviser: No
Prime broker COWEN EXECUTION SERVICES LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFIRES LLP
PCAOB 349

PERSHING LLC
SEC 8-17574

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

Fund details & source
Fund ID
805-4854720647
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-213198

Form ADV 1247442 · Jan 8, 2019 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4550 TRAVIS STREET, SUITE 550
DALLAS, TX, 75205, United States

CRD 165861

Filing source

Form ADV 2066418 · Mar 27, 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.