Investment adviser · CRD 105268

CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 29, 2022

Regulatory AUM: $1.25B
Client accounts: 3
Employees: 21
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	3	$1,250,248,112	100.0%

Filing source

Form ADV 1601595 · Mar 29, 2022 · 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.

WAYFARER CAPITAL MASTER FUND, LTD.Hedge Fund · Last reported Mar 29, 2019$42.5MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE BOSTON, Massachusetts, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8922635193
Reported beneficial owners: 11
Minimum commitment: $2M

Form ADV 1288007 · Mar 29, 2019 · 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 29, 2022. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

ONE INTERNATIONAL PL 45TH FLOOR
BOSTON, MA, 02110-2602, United States

CRD 105268

Filing source

Form ADV 1601595 · Mar 29, 2022 · 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.