STONE RUN CAPITAL, LLC – investment adviser, $335M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$208,562,242	62.3%
High-net-worth individuals	8	$114,905,987	34.3%
Charities	Fewer than 5	$11,309,675	3.4%
Individuals	4	$199,506	0.1%

Filing source

Form ADV 1984322 · Apr 29, 2025 · 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

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.

ALPHA ASSOCIATES, L.P.Hedge Fund · Last reported Apr 29, 2025$195MGross asset value

Form D fundraising filings

Alpha Associates LP

Fund administrator INTERNATIONAL FUND MANAGEMENT CORP. FLEMINGTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SANVILLE AND COMPANY HUNTINGDON VALLEY, Pennsylvania, United States

Custodian WELLS FARGO CLEARING SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO CLEARING SERVICES, 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

SANVILLE AND COMPANY
PCAOB 169

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180

Fund details & source

Fund ID: 805-7622070381
Reported beneficial owners: 19
Minimum commitment: $100K
Form D file number: 021-105069

Form ADV 1984322 · Apr 29, 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.

STONE RUN CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Apr 29, 2025$13.7MGross asset value

Form D fundraising filings

Stone Run Capital Partners, L.P.

Fund administrator INTERNATIONAL FUND MANAGEMENT CORP. FLEMINGTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SANVILLE AND COMPANY HUNTINGDON VALLEY, Pennsylvania, United States

Custodian WELLS FARGO CLEARING SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO CLEARING SERVICES, 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

SANVILLE AND COMPANY
PCAOB 169

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180

Fund details & source

Fund ID: 805-6726802365
Reported beneficial owners: 16
Minimum commitment: $100K
Form D file number: 021-337980

Form ADV 1984322 · Apr 29, 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.

Services & filing details

Most recent filing: Apr 29, 2025. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

551 FIFTH AVENUE, 33RD FLOOR
NEW YORK, NY, 10176, United States

CRD 152078

Filing source

Form ADV 1984322 · Apr 29, 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.