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Alluvial Fund, LP

Hedge FundFund ID 805-1664263619Delaware, United States
Gross assets
$107M
Min. investment
$100K
Beneficial owners
97
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Alluvial Fund, LP is a hedge fund managed by Alluvial Capital Management, LLC. The fund reports $107 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1664263619
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tactile Fund LPHedge$30.1M

Frequently asked questions

How large is Alluvial Fund, LP?

Alluvial Fund, LP reports $107 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Alluvial Fund, LP?

The stated minimum investment is $100,000.

Who manages Alluvial Fund, LP?

Alluvial Fund, LP is managed by Alluvial Capital Management, LLC.

Does Alluvial Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$107M▲ 65%
Apr '25 — $65MMay '25 — $65MJun '25 — $65MJul '25 — $65MAug '25 — $65MSep '25 — $65MOct '25 — $65MNov '25 — $65MDec '25 — $65MJan '26 — $65MFeb '26 — $65MMar '26 — $107MApr '26 — $107MMay '26 — $107MJun '26 — $107M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.