Investment adviser · CRD 161464

AMBERJACK CAPITAL PARTNERS, L.P.

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Sep 22, 2026

Regulatory AUM: $1.25B
Client accounts: 16
Employees: 12
Advisory professionals: 9

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	16	$1,252,884,501	100.0%

Filing source

Form ADV 2129818 · Sep 22, 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

18 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.

AMBERJACK CAPITAL FUND II, L.P.Private Equity Fund · Last reported Sep 22, 2026$520MGross asset value

Form D fundraising filings

Amberjack Capital Fund II, L.P.

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Marketer AVIDITI FINANCIAL, LLC DALLAS, Texas, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

AVIDITI FINANCIAL, LLC
CRD 309026 · SEC 8-70523

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source

Fund ID: 805-8669905637
Reported beneficial owners: 22
Minimum commitment: $5M
Form D file number: 021-458073

Form ADV 2129818 · Sep 22, 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.

AMBERJACK CAPITAL FUND III, L.P.Private Equity Fund · Last reported Sep 22, 2026$149MGross asset value

Form D fundraising filings

Amberjack Capital Fund III, L.P.

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Marketer ROBERT W. BAIRD & CO. INCORPORATED MILWUAKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

ROBERT W. BAIRD & CO. INCORPORATED
CRD 8158 · SEC 801-7571

Fund details & source

Fund ID: 805-2278773230
Reported beneficial owners: 17
Minimum commitment: $5M
Form D file number: 021-513786

Form ADV 2129818 · Sep 22, 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.

INTERVALE CAPITAL FUND III, L.P.Private Equity Fund · Last reported Sep 22, 2026$112MGross asset value

Form D fundraising filings

Intervale Capital Fund III, L.P.

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-3226607945
Reported beneficial owners: 44
Minimum commitment: $5M
Form D file number: 021-212404

Form ADV 2129818 · Sep 22, 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.

INNOVEX CO-INVEST FUND II, L.P.Private Equity Fund · Last reported Sep 22, 2026$111MGross asset value

Form D fundraising filings

Innovex Co-Invest Fund II, L.P.

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-3703149554
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-467949

Form ADV 2129818 · Sep 22, 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.

INTERVALE CAPITAL FUND II, L.P.Private Equity Fund · Last reported Sep 22, 2026$94.9MGross asset value

Form D fundraising filings

Intervale Capital Fund II, L.P.

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-7016481812
Reported beneficial owners: 31
Minimum commitment: $5M
Form D file number: 021-170985

Form ADV 2129818 · Sep 22, 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.

AMBERJACK CAPITAL FUND III, (PARALLEL) L.P.Private Equity Fund · Last reported Sep 22, 2026$54.7MGross asset value

Form D fundraising filings

Amberjack Capital Fund III (Parallel), L.P.

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Marketer ROBERT W. BAIRD & CO. INCORPORATED MILWUAKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

ROBERT W. BAIRD & CO. INCORPORATED
CRD 8158 · SEC 801-7571

Fund details & source

Fund ID: 805-2217805616
Reported beneficial owners: 12
Minimum commitment: $5M
Form D file number: 021-513787

Form ADV 2129818 · Sep 22, 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.

AMBERJACK ESSENTIALS FUND I, L.P.Private Equity Fund · Last reported Sep 22, 2026$51.7MGross asset value

Form D fundraising filings

Amberjack Essentials Fund I, L.P.

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Marketer GRAFINE CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. SAINT PETERSBURG, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

GRAFINE CAPITAL PARTNERS LLC
CRD 302046 · SEC 8-70410

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

Fund details & source

Fund ID: 805-1998788257
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-560400

Form ADV 2129818 · Sep 22, 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: Sep 22, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

3355 W. ALABAMA ST., SUITE 730
HOUSTON, TX, 77098, United States

CRD 161464

Filing source

Form ADV 2129818 · Sep 22, 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.