Investment adviser · CRD 337839

ALDER POINT CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

LAFAYETTE, CO, United States · Form ADV filed May 15, 2026

Regulatory AUM
$121M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$121,307,020100.0%
Filing source

Form ADV 2096184 · May 15, 2026 · 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.

ALDER POINT TIMBER JV LLCReal Estate Fund · Last reported May 15, 2026$86.4MGross asset value

Form D fundraising filings

Alder Point Timber JV LLC

Fund administrator PIEDMONT FUND SERVICES HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BIRMINGHAM, Alabama, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6041062456
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-579751

Form ADV 2096184 · May 15, 2026 · 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.

ALDER POINT REAL ASSETS FUND LPReal Estate Fund · Last reported May 15, 2026$51MGross asset value

Form D fundraising filings

Alder Point Real Assets Fund LP

Feeder funds

Fund administrator PIEDMONT FUND SERVICES, INC. HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BIRMINGHAM, Alabama, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1316658684
Reported beneficial owners
32
Minimum commitment
$0
Form D file number
021-559179

Form ADV 2096184 · May 15, 2026 · 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: May 15, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

401 E. CLEVELAND ST., SUITE B
LAFAYETTE, CO, 80026, United States

CRD 337839

Filing source

Form ADV 2096184 · May 15, 2026 · 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.