Investment adviser · CRD 306489

BLT GREEN HOLLOW

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GHCP NOLA MANAGER LLC

NEW YORK, NY, United States · Form ADV filed Apr 19, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

GHCP NOLA SPE LLCPrivate Equity Fund · Last reported Apr 19, 2023$14.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8712212457
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1749602 · Apr 19, 2023 · 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.

GHCP TAHOE SPE LLCPrivate Equity Fund · Last reported Mar 25, 2022$42.5MGross asset value

Form D fundraising filings

GHCP Tahoe SPE LLC

Fund administrator CORTLAND CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1662893052
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-349573

Form ADV 1604275 · Mar 25, 2022 · 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: Apr 19, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

250 PARK AVE, SUITE 1202
NEW YORK, NY, 10177, United States

CRD 306489

Filing source

Form ADV 1749602 · Apr 19, 2023 · 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.