Investment adviser · CRD 288057

ALTRIARCH 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.

CHARLESTON, SC, United States · Form ADV filed Mar 24, 2025

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

Private funds & service providers

9 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.

K2AITV SPV, LPPrivate Equity Fund · Last reported Mar 24, 2025$3.54MGross asset value

Form D fundraising filings

K2AITV SPV, LP

Feeder funds

  • AITV GROWTH EQUITY I, LP
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC ORINDA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source
Fund ID
805-9980571336
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-237255

Form ADV 1964476 · Mar 24, 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.

NEX CUBED LAUNCH FUND I, LPVenture Capital Fund · Last reported Mar 24, 2025$2.35MGross asset value
Custodian SQUARE 1 BANK, A DIVISION OF PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SQUARE 1 BANK, A DIVISION OF PACIFIC WESTERN BANK
LEI 549300BU4UXPQ3Q44X20

Fund details & source
Fund ID
805-4379508269
Reported beneficial owners
18
Minimum commitment
$50K

Form ADV 1964476 · Mar 24, 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.

NEX CUBED LAUNCH FUND II, LPVenture Capital Fund · Last reported Mar 24, 2025$2.18MGross asset value
Custodian SQUARE 1 BANK, A DIVISION OF PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SQUARE 1 BANK, A DIVISION OF PACIFIC WESTERN BANK
LEI 549300BU4UXPQ3Q44X20

Fund details & source
Fund ID
805-3087373264
Reported beneficial owners
18
Minimum commitment
$50K

Form ADV 1964476 · Mar 24, 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.

MCP RE RIDGEVILLE LLCReal Estate Fund · Last reported Mar 24, 2025$2.1MGross asset value
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source
Fund ID
805-5600688955
Reported beneficial owners
21
Minimum commitment
$50K

Form ADV 1964476 · Mar 24, 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.

SCALE OPPORTUNITY FUND I, LPPrivate Equity Fund · Last reported Mar 24, 2025$1.79MGross asset value
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source
Fund ID
805-9168250263
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 1964476 · Mar 24, 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.

ACMV FACTOR FINANCE SPV, LLCOther Private Fund · Last reported Mar 24, 2023$26.8MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BROWN HIERS KINDER LLC CHARLESTON, South Carolina, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, 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

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source
Fund ID
805-2313537520
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 1716322 · Mar 24, 2023 · 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.

ACM FACTOR FINANCE, LLCOther Private Fund · Last reported Mar 24, 2023$3.68MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BROWN HIERS KINDER, LLC CHARLESTON, South Carolina, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, 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

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source
Fund ID
805-4242429532
Reported beneficial owners
9
Minimum commitment
$50K

Form ADV 1716322 · Mar 24, 2023 · 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, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

997 MORRISON DRIVE, SUITE 500
CHARLESTON, SC, 29403, United States

CRD 288057

Filing source

Form ADV 1964476 · Mar 24, 2025 · 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.