Investment adviser · CRD 133664

DH PARTNERS, LLC

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Jul 24, 2020

Regulatory AUM
$23.1M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
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$23,123,232100.0%
Filing source

Form ADV 1445623 · Jul 24, 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

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.

DELAFIELD HAMBRECHT MICROCAP VALUE FUND, LPHedge Fund · Last reported Jul 24, 2020$23.2MGross asset value

Form D fundraising filings

DELAFIELD HAMBRECHT MICRO CAP VALUE FUND LP

Fund administrator ALPS FUND SERVICES BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

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

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-5530631453
Reported beneficial owners
45
Minimum commitment
$100K
Form D file number
021-66812

Form ADV 1445623 · Jul 24, 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.

DELAFIELD HAMBRECHT PARTNERS FUND, LPHedge Fund · Last reported Mar 25, 2020$122MGross asset value
Fund administrator ALPS FUND SERVICES BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

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

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-3009495037
Reported beneficial owners
50
Minimum commitment
$250K
Form D file number
021-55381

Form ADV 1396036 · Mar 25, 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: Jul 24, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1301 2ND AVENUE, SUITE 2850
SEATTLE, WA, 98101, United States

CRD 133664

Filing source

Form ADV 1445623 · Jul 24, 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.