Investment adviser · CRD 161986
GARNETT & HELFRICH CAPITAL
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
GARNETT & HELFRICH, LLC
· Form ADV filed Dec 12, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GARNETT & HELFRICH CAPITAL, LPVenture Capital Fund · Last reported Dec 12, 2019$23.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MOSS ADAMS
PCAOB 659
Fund details & source
- Fund ID
- 805-9053594091
- Reported beneficial owners
- 19
- Minimum commitment
- $7M
- Form D file number
- 021-81658
Form ADV 1362170 · Dec 12, 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: Dec 12, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 161986
Filing source
Form ADV 1362170 · Dec 12, 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.