Investment adviser · CRD 285266

CLASS VI-CAPITAL PARTNERS, LP

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 22, 2021

Regulatory AUM
$145M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
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
Pooled investment vehicles1$74,819,00051.7%
Corporations & businessesFewer than 5$70,000,00048.3%
Filing source

Form ADV 1482496 · Mar 22, 2021 · 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

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.

CLASS VI-NEW RIVER II, LPHedge Fund · Last reported Mar 22, 2021$74.8MGross asset value

Form D fundraising filings

Class VI - New River II, LP

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. 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

EISNERAMPER
PCAOB 274

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Fund details & source
Fund ID
805-8171556691
Reported beneficial owners
108
Minimum commitment
$250K
Form D file number
021-282012

Form ADV 1482496 · Mar 22, 2021 · 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.

CLASS VI-NEW RIVER I, LPHedge Fund · Last reported Mar 21, 2019$7MGross asset value

Form D fundraising filings

Class VI - New River I, LP

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. 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

EISNERAMPER
PCAOB 274

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Fund details & source
Fund ID
805-8125792594
Reported beneficial owners
43
Minimum commitment
$250K
Form D file number
021-282014

Form ADV 1272133 · Mar 21, 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 22, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

262 HARBOR DRIVE
STAMFORD, CT, 06902, United States

CRD 285266

Filing source

Form ADV 1482496 · Mar 22, 2021 · 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.