Investment adviser · CRD 330696

IRTH CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

IRTH CAPITAL MANAGEMENT LP

NEW YORK, NY, United States · Form ADV filed May 19, 2026

Regulatory AUM
$218M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
5
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
Other clients4$185,585,92385.0%
Pooled investment vehicles1$32,685,17315.0%
Filing source

Form ADV 2106279 · May 19, 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.

IRTH CAPITAL ALPHA FUND I LPOther Private Fund · Last reported May 19, 2026$32.7MGross asset value

Form D fundraising filings

Irth Capital Alpha Fund I, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-3525906587
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-528824

Form ADV 2106279 · May 19, 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: May 19, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE HANOVER SQUARE
NEW YORK, NY, 10004, United States

CRD 330696

Filing source

Form ADV 2106279 · May 19, 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.