Investment adviser · CRD 304217

URTH CAPITAL ADVISORS 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.

LEWES, DE, United States · Form ADV filed Feb 27, 2024

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

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.

URTH FUND LPOther Private Fund · Last reported Feb 27, 2024$0Gross asset value

Form D fundraising filings

Urth Fund LP

Fund administrator CENTAUR FUND SERVICES US, INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian FVCBANK FAIRFAX, Virginia, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-4250023618
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-347067

Form ADV 1833404 · Feb 27, 2024 · 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: Feb 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16192, COASTAL HIGHWAY
LEWES, DE, 19958, United States

CRD 304217

Filing source

Form ADV 1833404 · Feb 27, 2024 · 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.