Investment adviser · CRD 152971

BROADHAVEN CAPITAL PARTNERS GP I, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 26, 2020

Regulatory AUM
$105M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies1$105,000,000100.0%
Filing source

Form ADV 1403512 · Mar 26, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

BROADHAVEN CAPITAL PARTNERS FUND I, L.P.Venture Capital Fund · Last reported Mar 26, 2020$105MGross asset value
Auditor TOPEL FORMAN LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

TOPEL FORMAN LLC
PCAOB 5181

Fund details & source
Fund ID
805-1590749716
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1403512 · Mar 26, 2020 · 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 26, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

150 NORTH RIVERSIDE PLAZA, FLOOR 25
CHICAGO, IL, 60606, United States

CRD 152971

Filing source

Form ADV 1403512 · Mar 26, 2020 · 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.