Investment adviser · CRD 281890
SALMON RIVER 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.
· Form ADV filed Dec 22, 2022
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SALMON RIVER CAPITAL II, LPPrivate Equity Fund · Last reported Dec 22, 2022$1.31MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8351063883
- Reported beneficial owners
- 35
- Minimum commitment
- $1M
- Form D file number
- 021-82472
Form ADV 1694624 · Dec 22, 2022 · 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.
SRC-BIG FISH SPV II LLCPrivate Equity Fund · Last reported Feb 17, 2016$9.35MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7684942202
- Reported beneficial owners
- 25
- Minimum commitment
- $0
- Form D file number
- 021-120417
Form ADV 980083 · Feb 17, 2016 · 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.
SRC-PERIGEN SPV II LLCPrivate Equity Fund · Last reported Feb 3, 2017$2.77MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8354483593
- Reported beneficial owners
- 15
- Minimum commitment
- $0
Form ADV 1070598 · Feb 3, 2017 · 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.
SRC III-FRONTLINE LLCPrivate Equity Fund · Last reported Feb 11, 2022$1.42MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2659270590
- Reported beneficial owners
- 25
- Minimum commitment
- $0
Form ADV 1603389 · Feb 11, 2022 · 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.
SRC-AXIOMA SPV I LLCPrivate Equity Fund · Last reported Mar 3, 2020$1.26MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7825697660
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1366503 · Mar 3, 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.
SRC-AXIOMA SPV III LLCPrivate Equity Fund · Last reported Mar 3, 2020$672KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6858993170
- Reported beneficial owners
- 23
- Minimum commitment
- $0
Form ADV 1366503 · Mar 3, 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.
SRC-PERIGEN SPV III LLCPrivate Equity Fund · Last reported Feb 3, 2017$245KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6539971876
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 1070598 · Feb 3, 2017 · 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: Dec 22, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 281890
Filing source
Form ADV 1694624 · Dec 22, 2022 · 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.