Investment adviser · CRD 147054

IRVINGTON CAPITAL 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.

PORTLAND, OR, United States · Form ADV filed Apr 26, 2019

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

Private funds & service providers

2 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.

IRVINGTON CAPITAL MASTER FUND, LLCHedge Fund · Last reported Apr 26, 2019$49.7MGross asset value

Feeder funds

  • IRONGATE GLOBAL ALPHA FUND, LLC
  • IRVINGTON CAPITAL FUND, LLC
Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian UMB FUND SERVICES OGDEN, Utah, 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

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-3042153639
Reported beneficial owners
87
Minimum commitment
$250K
Form D file number
021-140647
Form D file number
021-243320

Form ADV 1288528 · Apr 26, 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.

IRONGATE ABSOLUTE RETURN FUND, LPHedge Fund · Last reported May 31, 2013$40MGross asset value
Fund administrator JD CLARK OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HANSON, BARNETT & MAXWELL SALT LAKE CITY, Utah, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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
Fund details & source
Fund ID
805-5059241216
Reported beneficial owners
81
Minimum commitment
$250K
Form D file number
021-1465999

Form ADV 740503 · May 31, 2013 · 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: Apr 26, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

707 SW WASHINGTON STREET, SUITE 1400
PORTLAND, OR, 97205, United States

CRD 147054

Filing source

Form ADV 1288528 · Apr 26, 2019 · 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.