SEC-Registered Investment Adviser
Alerce Investment Management, L.P.
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 27, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- November 22, 2016
- Principal office
- 676 North Michigan Ave., Suite 4000, Chicago, IL 60611-2895
- Organized as
- Limited Partnership, DE
- Fiscal year end
- December
Scale
- Regulatory AUM
- $226.9M
- Accounts
- 26
- Clients
- 0
- Employees
- 4, 2 in advisory roles
- Private funds advised
- 13
- Private fund gross assets
- $217.8M
- Fund types
- 13 private equity funds
- Funds with Form D records
- 5 issuers in AltStreet's ledger
- Client assets in custody
- $226.9M (26 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles
- Compensated by
- a percentage of assets under management and performance-based fees
- Client types
- high net worth individuals (12); pooled investment vehicles (13); charitable organizations
- Related persons include
- a sponsor, general partner or managing member of pooled investment vehicles
Form ADV Item 11 disclosures
The firm answered yes to the following Item 11 questions. The answers cover the firm and its advisory affiliates; the Disclosure Reporting Pages on IAPD identify the subject and the outcome.
- other regulator finding of a false statement or omission (Item 11D(1), 2 reported)
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.