GARELICK CAPITAL PARTNERS, L.P. – investment adviser, $832M regulatory AUM (Form ADV)

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
Pooled investment vehicles	5	$831,549,458	100.0%

Filing source

Form ADV 1319758 · Apr 30, 2019 · 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.

GARELICK CAPITAL PARTNERS FUND II, L.P.Hedge Fund · Last reported Apr 30, 2019$616MGross asset value

Form D fundraising filings

Garelick Capital Partners Fund II, L.P.

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

Auditor KPMG LLC BOSTON, Massachusetts, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer FIDANTE PARTNERS USA LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC BOSTON, Massachusetts, United States

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: Yes

KPMG LLC
PCAOB 185

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

FIDANTE PARTNERS USA LLC
CRD 288469 · SEC 8-69949

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

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

Fund details & source

Fund ID: 805-1732445696
Reported beneficial owners: 2
Minimum commitment: $250M
Form D file number: 021-275157

Form ADV 1319758 · Apr 30, 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.

GARELICK CAPITAL PARTNERS QP MASTER FUND, L.P.Hedge Fund · Last reported Apr 30, 2019$71.5MGross 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 KPMG LLC BOSTON, Massachusetts, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer FIDANTE PARTNERS USA LLC NEW YORK, New York, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC BOSTON, Massachusetts, United States

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: Yes

KPMG LLC
PCAOB 185

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

FIDANTE PARTNERS USA LLC
CRD 288469 · SEC 8-69949

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

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

Fund details & source

Fund ID: 805-9062213976
Reported beneficial owners: 140
Minimum commitment: $100K
Form D file number: 021-199473
Form D file number: 021-199474

Form ADV 1319758 · Apr 30, 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: Apr 30, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 165103

Filing source

Form ADV 1319758 · Apr 30, 2019 · 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.