Alidade Capital, Llc
- Regulatory AUM
- $565M
- Discretionary
- $565M
- Clients
- 2
- Avg AUM / client
- $282M
- Accounts
- 2
- Employees
- 22
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 02, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $565M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $600M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Alidade Capital Fund V, Lp | Real Estate Fund | Delaware | $303M | 82 |
| Alidade Capital Fund Iv, Lp | Real Estate Fund | Delaware | $297M | 76 |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Faliski, Steven, John | Chief Financial Officer (01/2020), Trustee, Steven J. Faliski Revocable Trust | Feb 2010 (17y) | 10% – 25% | |
| Hammond, Mark, Thomas | Manager | Feb 2010 (17y) | Less than 5% | |
| Langdon, Geoffrey, Richard | Manager | Feb 2010 (17y) | Less than 5% | |
| Roslin, Matthew, Ira | Chief Legal Officer | Aug 2012 (14y) | Less than 5% | |
| Mary Frances Litt | Chief Compliance Officer | Mar 2018 (8y) | Less than 5% | |
| Denise Ellen Pearman | Registered representative | Aug 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mark T. Hammond Revocable Trust | Member | Feb 2010 | A | 25% – 50% |
| Geoffrey R. Langdon Trust | Member | Feb 2010 | A | 25% – 50% |
| Steven J. Faliski Revocable Trust | Member | Feb 2010 | A | 10% – 25% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $600M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Alidade Capital Fund V, Lp | Real Estate Fund | $303M | $500K | 82 |
| Alidade Capital Fund Iv, Lp | Real Estate Fund | $297M | $500K | 76 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/02/2026 | 1.46 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 02, 2026.
View current Form ADV (SEC/IAPD) ↗