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Irth Capital Management, LP

New York, NYSEC-registered investment adviserCRD 330696

Filed as IRTH CAPITAL MANAGEMENT, LP

Irth Capital Management, LP is an SEC-registered investment advisory firm in New York, NY, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated May 19, 2026.

2 years
registered since 2024
$218,271,096
assets under management
3 arrangements
Percentage of assets, Performance-based and more
None
disclosure items (Item 11)

Quick answers

From the filing

How is Irth Capital Management, LP compensated?

On its Form ADV (Item 5.E, October 2026), Irth Capital Management, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.

Where is Irth Capital Management, LP located?

Irth Capital Management, LP's principal office is in New York, NY, according to its Form ADV; the June 2026 filing also lists 1 other office (Schedule D, Section 1.F).

Is Irth Capital Management, LP registered with the SEC or a state?

Irth Capital Management, LP is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 330696.

How much does Irth Capital Management, LP manage?

Irth Capital Management, LP reports $218,271,096 in regulatory assets under management in its Form ADV filing dated May 19, 2026 (81% discretionary).

How have Irth Capital Management, LP's assets and staff changed since 2024?

In the Form ADV data for Irth Capital Management, LP: Regulatory assets under management: $187,400,610 in the October 2025 data and $218,271,096 in the October 2026 data, up 16%. Total employees: 3 in October 2024 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

What types of clients does Irth Capital Management, LP serve?

By number of clients on Form ADV Item 5.D: other (4); pooled investment vehicles (other than investment companies and business development companies) (1).

Which custodians does Irth Capital Management, LP use?

Irth Capital Management, LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Deutsche Bank AG, Goldman Sachs & Co. LLC and J.P. Morgan Securities Inc. as custodians holding 10% or more of its separately managed account assets.

Does Irth Capital Management, LP report any disciplinary disclosures?

Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/330696

What changed in Irth Capital Management, LP's recent Form ADV filings?

In the April 2026 filing data: Regulatory assets under management went from $187,400,610 to $218,271,096 (+16%). Updated its list of owners and control persons (Schedule A).

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management
  • Performance-based fees
  • Other

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Fees and minimums

Form ADV Part 2A

See the firm's brochure (dated April 10, 2026) for its fees and any account minimum, on the SEC's IAPD site.

Regulatory assets under management

Item 5.F
$218,271,096

$218,271,096 as of October 2026, filing dated May 19, 2026.

Discretionary: $177,623,596.Non-discretionary: $40,647,500.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
Pooled investment vehicles (other than investment companies and business development companies)
Clients 1 Assets $32,685,173 (15%)
Other
Clients 4 Assets $185,585,923 (85%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G
  • Portfolio management for pooled investment vehicles (other than investment companies)

Registration and firm details

Items 1, 2, 5
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2024 (2 years)
Employees
Total: 8. Performing investment advisory functions: 5.
Wrap fee program participation
No.
Custodians (Schedule D, Section 5.K(3))

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

Other offices (Schedule D, Section 1.F)
1 other office, as of the June 2026 filing
Doha
States registered or notice-filed
Not reported.

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Assets and staff over time

Items 5.A, 5.F
Not reported 2024 $187M 2025 $218M 2026
Data periodAssets under managementEmployeesFiling dated
October 2026$218,271,0968May 19, 2026
October 2025$187,400,6107March 31, 2025
October 2024Not reported3June 5, 2024

Regulatory assets under management: $187,400,610 in the October 2025 data and $218,271,096 in the October 2026 data, up 16%.

Total employees: 3 in October 2024 and 8 in October 2026.

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

Changes in the filing

Last 12 months
  1. April 2026
    • Regulatory assets under management went from $187,400,610 to $218,271,096 (+16%).
    • Updated its list of owners and control persons (Schedule A).
  2. November 2025
    • Updated its list of owners and control persons (Schedule A).

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
irth.capital

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Irth Capital Management, LP (CRD 330696): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/irth-capital-management-lp-new-york-ny-330696