Investment adviser · CRD 142580

ASHFIELD CAPITAL PARTNERS

Investment adviser filing (IA)

ASHFIELD CAPITAL PARTNERS, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 28, 2024

Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ASHFIELD ALL-CAP GLOBAL GROWTH FUND LPHedge Fund · Last reported May 27, 2016$2.14MGross asset value

Form D fundraising filings

Ashfield All-Cap Global Growth Fund, LP

Fund administrator GEMINI HEDGE FUND SERVICES, LLC HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian MUFG UNION BANK, N.A. SAN FRANCISCO, California, 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
Fund details & source
Fund ID
805-7603005085
Reported beneficial owners
15
Minimum commitment
$500K
Form D file number
021-223484

Form ADV 993213 · May 27, 2016 · 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: Mar 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Fixed

Principal office

345 CALIFORNIA STREET, SUITE 1100
SAN FRANCISCO, CA, 94104, United States

CRD 142580

Filing source

Form ADV 1853846 · Mar 28, 2024 · 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.