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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 1 | $105,000,000 | 100.0% |
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 fundThe 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
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 25CHICAGO, 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.