Investment adviser · CRD 140542

ENVISO CAPITAL, LLC

Investment adviser filing (IA)

SAN DIEGO, CA, United States · Form ADV filed Nov 16, 2016

Regulatory AUM
$144M
Form ADV · Item 5.F
Client accounts
1,004
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

3 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.

GPTH NOTE, LLCOther Private Fund · Last reported Nov 16, 2016$12.3MGross asset value

Form D fundraising filings

GPTH Note, LLC

Fund administrator OAKPOINT FUND SERVICES, LLC AVON LAKE, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DAVE BANERJEE CPA, AN ACCOUNTANCY CORPORATION WOODLAND HILLS, California, United States
Custodian MILLENNIUM TRUST CO. OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8069148332
Reported beneficial owners
72
Minimum commitment
$100K
Form D file number
021-221255

Form ADV 1048611 · Nov 16, 2016 · 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.

HERITAGE DIVIDEND FUND, LLCPrivate Equity Fund · Last reported Nov 16, 2016$3MGross asset value

Form D fundraising filings

Heritage Dividend Fund, LLC

Fund administrator OAKPOINT FUND SERVICES, LLC AVON LAKE, Ohio, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor DAVE BANERJEE CPA, AN ACCOUNTANCY CORPORATION WOODLAND HILLS, California, United States
Custodian MILLENNIUM TRUST CO. OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1835396283
Reported beneficial owners
82
Minimum commitment
$100K
Form D file number
021-132371

Form ADV 1048611 · Nov 16, 2016 · 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.

HERITAGE OPPORTUNITY FUND, LLCPrivate Equity Fund · Last reported Oct 19, 2015$10.6MGross asset value
Fund administrator OAKPOINT FUND SERVICES, LLC AVON LAKE, Ohio, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor DAVE BANERJEE, AN ACCOUNTANCY CORPORATION WOODLAND HILLS, California, United States
Custodian MILLENNIUM TRUST CO. OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2322325463
Reported beneficial owners
68
Minimum commitment
$100K
Form D file number
021-109594

Form ADV 947088 · Oct 19, 2015 · 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: Nov 16, 2016. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets

Principal office

10920 VIA FRONTERA, SUITE 520
SAN DIEGO, CA, 92127, United States

CRD 140542

Filing source

Form ADV 1048611 · Nov 16, 2016 · 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.